Company data from Slovak public registers
Company financial profile・Company ID 47728680・Na Varte 2/E, 83101 Bratislava・Founded 2014
Turnover 2015
49 K €
+97 %Profit 2015
409 €
+224 %Assets
6,666 €
−32 %Equity
5,029 €
+7.7 %Debt ratio
24.6 %
−28 ppGross margin
35.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.2 ppProfit / revenue
ROA
6.1 %
+9.5 ppReturn on assets
ROE
8.1 %
+15 ppReturn on equity
Current ratio
19.78
+688 %Current assets / current liabilities
Earnings before tax
897 €
+371 %Profit + income tax
Effective tax
54.4 %
+54 ppIncome tax / earnings before tax
Net working capital
6,329 €
+7.8 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 49 K € |
| Value added | 15 K € | 17 K € |
| Operating revenue | 25 K € | 49 K € |
| Profit after tax | −331 € | 409 € |
| Income tax | 0 € | 488 € |
| Current income tax | 0 € | 488 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,753 € | 6,666 € |
| 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 | 9,753 € | 6,666 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,150 € | 4,508 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,603 € | 2,158 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,753 € | 6,666 € |
| Equity | 4,669 € | 5,029 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −380 € |
| Profit/loss for the accounting period after tax | −331 € | 409 € |
| Liabilities | 5,084 € | 1,637 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,884 € | 337 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,200 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Varte 2/E, 83101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Address Na Varte 2/E, 83101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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