Company data from Slovak public registers
Company financial profile・Company ID 47614196・Osadná 2, 831 03 Bratislava・Founded 2014
Turnover 2015
507 K €
+3,800 %Profit 2015
11 K €
+421 %Assets
54 K €
+91 %Equity
18 K €
+150 %Debt ratio
67.7 %
−7.6 ppGross margin
10.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−13 ppProfit / revenue
ROA
19.4 %
+12 ppReturn on assets
ROE
60.0 %
+31 ppReturn on equity
Current ratio
1.39
+4.9 %Current assets / current liabilities
Earnings before tax
14 K €
+421 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+106 %Current assets − current liabilities
Revenue CAGR
3,800.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 507 K € |
| Value added | 2,590 € | 51 K € |
| Operating revenue | 13 K € | 507 K € |
| Profit after tax | 2,021 € | 11 K € |
| Income tax | 569 € | 2,970 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 54 K € |
| Non-current assets | 0 € | 3,106 € |
| Property, plant and equipment | 0 € | 3,106 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 51 K € |
| Inventory | 23 K € | 1,034 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,775 € | 10 € |
| Financial accounts | 159 € | 50 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 54 K € |
| Equity | 7,021 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,020 € |
| Profit/loss for the accounting period after tax | 2,021 € | 11 K € |
| Liabilities | 21 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
4 entries from the business register
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