Company data from Slovak public registers
Company financial profile・Company ID 47698021・Na Revíne 12480/18, 83101 Bratislava・Founded 2014
Turnover 2015
52 K €
−29 %Profit 2015
1,164 €
−27 %Assets
59 K €
+153 %Equity
7,767 €
+18 %Debt ratio
86.9 %
+15 ppGross margin
4.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
2.0 %
−4.9 ppReturn on assets
ROE
15.0 %
−9.3 ppReturn on equity
Current ratio
1.63
+17 %Current assets / current liabilities
Earnings before tax
2,124 €
+3.4 %Profit + income tax
Effective tax
45.2 %
+23 ppIncome tax / earnings before tax
Net working capital
22 K €
+229 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 52 K € |
| Value added | 2,312 € | 2,224 € |
| Operating revenue | 73 K € | 52 K € |
| Profit after tax | 1,603 € | 1,164 € |
| Income tax | 452 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 59 K € |
| Non-current assets | 0 € | 3,407 € |
| Property, plant and equipment | 0 € | 2,200 € |
| Non-current intangible assets | 0 € | 1,207 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,043 € | 7,951 € |
| Financial accounts | 17 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 59 K € |
| Equity | 6,603 € | 7,767 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,603 € |
| Profit/loss for the accounting period after tax | 1,603 € | 1,164 € |
| Liabilities | 17 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Palisády 693/11, 81103 Bratislava, Slovenská republika
Address Palisády 693/11, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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