Company data from Slovak public registers
Company financial profile・Company ID 47606070・Haanova 22, 851 04 Bratislava・Founded 2014
Turnover 2015
6,731 €
−43 %Profit 2015
1,796 €
+84 %Assets
8,480 €
+31 %Equity
7,773 €
+30 %Debt ratio
8.3 %
+1.0 ppGross margin
37.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+18 ppProfit / revenue
ROA
21.2 %
+6.0 ppReturn on assets
ROE
23.1 %
+6.7 ppReturn on equity
Current ratio
11.95
−12 %Current assets / current liabilities
Earnings before tax
2,303 €
+84 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,740 €
+29 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 6,731 € |
| Value added | 6,324 € | 2,514 € |
| Operating revenue | 12 K € | 6,731 € |
| Profit after tax | 978 € | 1,796 € |
| Income tax | 275 € | 507 € |
| Current income tax | 275 € | 507 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,453 € | 8,480 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,453 € | 8,447 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,453 € | 8,447 € |
| Accruals and deferrals | 0 € | 33 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,453 € | 8,480 € |
| Equity | 5,978 € | 7,773 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 977 € |
| Profit/loss for the accounting period after tax | 978 € | 1,796 € |
| Liabilities | 475 € | 707 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 475 € | 707 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Haanova 2618/22, 85104 Bratislava, Slovenská republika
Address Haanova 2618/22, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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