Company data from Slovak public registers
Company financial profile・Company ID 47665688・Slnečnicová 1B, 821 07 Bratislava・Founded 2014
Turnover 2015
27 K €
+43 %Profit 2015
8,313 €
+24 %Assets
25 K €
+79 %Equity
20 K €
+71 %Debt ratio
21.4 %
+3.8 ppGross margin
41.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−4.6 ppProfit / revenue
ROA
32.7 %
−14 ppReturn on assets
ROE
41.6 %
−16 ppReturn on equity
Current ratio
4.89
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+25 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+73 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 27 K € |
| Value added | 9,183 € | 11 K € |
| Operating revenue | 19 K € | 27 K € |
| Profit after tax | 6,680 € | 8,313 € |
| Income tax | 1,884 € | 2,432 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 25 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 | 14 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,828 € | 3,450 € |
| Financial accounts | 11 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € |
| Equity | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,346 € |
| Profit/loss for the accounting period after tax | 6,680 € | 8,313 € |
| Liabilities | 2,494 € | 5,430 € |
| Non-current liabilities | 0 € | 232 € |
| Current liabilities | 2,494 € | 5,198 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečnicová 13420/1B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 42, 82107 Bratislava, Slovenská republika
Address D. Skuteckého 1650/16, 90101 Malacky, Slovenská republika
Address Slnečnicová 13420/1B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stavbárska 42, 82107 Bratislava, Slovenská republika
Address Stavbárska 42, 82107 Bratislava-Čunovo, Slovenská republika
Address D. Skuteckého 1650/16, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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