Company data from Slovak public registers
Company financial profile・Company ID 47736283・Heyrovského 8, 841 03 Bratislava・Founded 2014
Turnover 2015
20 K €
+65 %Profit 2015
2,495 €
+73 %Assets
18 K €
+41 %Equity
14 K €
+22 %Debt ratio
24.4 %
+12 ppGross margin
63.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+0.6 ppProfit / revenue
ROA
13.5 %
+2.5 ppReturn on assets
ROE
17.9 %
+5.3 ppReturn on equity
Current ratio
3.48
−37 %Current assets / current liabilities
Earnings before tax
3,199 €
+66 %Profit + income tax
Effective tax
22.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+50 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 20 K € |
| Value added | 6,504 € | 13 K € |
| Operating revenue | 12 K € | 20 K € |
| Profit after tax | 1,444 € | 2,495 € |
| Income tax | 480 € | 704 € |
| Current income tax | 480 € | 704 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 18 K € |
| Non-current assets | 4,021 € | 2,783 € |
| Property, plant and equipment | 4,021 € | 2,783 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,076 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 789 € |
| Current financial assets | 50 € | 50 € |
| Financial accounts | 9,026 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € |
| Equity | 11 K € | 14 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,444 € |
| Profit/loss for the accounting period after tax | 1,444 € | 2,495 € |
| Liabilities | 1,653 € | 4,494 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,653 € | 4,494 € |
| 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
8 registered activities
Address Heyrovského 8, 84103 Bratislava, Slovenská republika
Address Heyrovského 8, 84103 Bratislava, Slovenská republika
Address Heyrovského 8, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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