Company data from Slovak public registers
Company financial profile・Company ID 47655119・Sedmokrásková 6, 82106 Bratislava・Founded 2014
Turnover 2015
111 K €
+400 %Profit 2015
1,700 €
−14 %Assets
14 K €
−18 %Equity
8,682 €
+24 %Debt ratio
36.9 %
−22 ppGross margin
1.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.4 ppProfit / revenue
ROA
12.4 %
+0.6 ppReturn on assets
ROE
19.6 %
−8.8 ppReturn on equity
Current ratio
2.71
+59 %Current assets / current liabilities
Earnings before tax
2,180 €
−14 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,682 €
+24 %Current assets − current liabilities
Revenue CAGR
400.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 111 K € |
| Value added | 2,512 € | 1,233 € |
| Operating revenue | 22 K € | 111 K € |
| Profit after tax | 1,982 € | 1,700 € |
| Income tax | 559 € | 480 € |
| Current income tax | 559 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 14 K € |
| 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 | 17 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € |
| Equity | 6,982 € | 8,682 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,982 € |
| Profit/loss for the accounting period after tax | 1,982 € | 1,700 € |
| Liabilities | 9,859 € | 5,080 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,859 € | 5,080 € |
| 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
4 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Bojnícka 15, 83104 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Bojnícka 15, 83104 Bratislava, Slovenská republika
Registered in Business Register
39 entries from the business register
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