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Company data from Slovak public registers
Company financial profile・Company ID 47728019・Jozefská 1, 811 06 Bratislava・Founded 2014
Turnover 2015
37 K €
+440 %Profit 2015
5,684 €
+125 %Assets
83 K €
+94 %Equity
53 K €
+115 %Debt ratio
36.5 %
−6.1 ppGross margin
17.9 %
+342 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+349 ppProfit / revenue
ROA
6.8 %
+60 ppReturn on assets
ROE
10.7 %
+102 ppReturn on equity
Current ratio
2.44
−48 %Current assets / current liabilities
Earnings before tax
5,684 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+65 %Current assets − current liabilities
Revenue CAGR
440.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,791 € | 37 K € |
| Value added | −22 K € | 6,567 € |
| Operating revenue | 6,791 € | 37 K € |
| Profit after tax | −23 K € | 5,684 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 83 K € |
| Non-current assets | 9,302 € | 9,302 € |
| Property, plant and equipment | 9,302 € | 9,302 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 74 K € |
| Inventory | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,503 € | 35 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 780 € | 7,772 € |
| Accruals and deferrals | 0 € | 7 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 83 K € |
| Equity | 25 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | 5,684 € |
| Liabilities | 18 K € | 30 K € |
| Non-current liabilities | 11 K € | 0 € |
| Current liabilities | 7,176 € | 30 K € |
| 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
11 registered activities
Address Cabanova 44, 84102 Bratislava, Slovenská republika
Address Cabanova 44, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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