Company data from Slovak public registers
Company financial profile・Company ID 47742941・Orechova 10287/14, 82106 Bratislava・Founded 2014
Turnover 2015
420 K €
+22 %Profit 2015
2,535 €
−74 %Assets
42 K €
−67 %Equity
17 K €
+17 %Debt ratio
59.0 %
−30 ppGross margin
2.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.2 ppProfit / revenue
ROA
6.0 %
−1.6 ppReturn on assets
ROE
14.6 %
−52 ppReturn on equity
Current ratio
1.70
+50 %Current assets / current liabilities
Earnings before tax
3,496 €
−72 %Profit + income tax
Effective tax
27.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+17 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 344 K € | 420 K € |
| Value added | 17 K € | 11 K € |
| Operating revenue | 344 K € | 420 K € |
| Profit after tax | 9,802 € | 2,535 € |
| Income tax | 2,765 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 42 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 | 129 K € | 42 K € |
| Inventory | 64 € | 70 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 117 K € | 37 K € |
| Financial accounts | 12 K € | 4,973 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 42 K € |
| Equity | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,802 € |
| Profit/loss for the accounting period after tax | 9,802 € | 2,535 € |
| Liabilities | 114 K € | 25 K € |
| Non-current liabilities | 15 € | 40 € |
| Current liabilities | 114 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Orechova 10287/14, 82106 Bratislava, Slovenská republika
Address Orechova 10287/14, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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