Company data from Slovak public registers
Company financial profile・Company ID 47748818・Vajnorská 137, 83104 Bratislava・Founded 2014
Turnover 2015
1.19 M €
+97 %Profit 2015
8,880 €
+34 %Assets
96 K €
+14 %Equity
18 K €
+52 %Debt ratio
81.7 %
−4.5 ppGross margin
3.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
9.2 %
+1.3 ppReturn on assets
ROE
50.3 %
−6.7 ppReturn on equity
Current ratio
1.22
+5.5 %Current assets / current liabilities
Earnings before tax
12 K €
+77 %Profit + income tax
Effective tax
24.5 %
+24 ppIncome tax / earnings before tax
Net working capital
18 K €
+52 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 605 K € | 1.19 M € |
| Value added | 22 K € | 45 K € |
| Operating revenue | 605 K € | 1.19 M € |
| Profit after tax | 6,638 € | 8,880 € |
| Income tax | 0 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 96 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 | 84 K € | 96 K € |
| Inventory | 63 K € | 287 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 612 € | 275 € |
| Financial accounts | 21 K € | −191 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 96 K € |
| Equity | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,758 € |
| Profit/loss for the accounting period after tax | 6,638 € | 8,880 € |
| Liabilities | 73 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 73 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Lomonosovova 2244/28, 04001 Košice, Slovenská republika
Address Fejova 1527/10, 04079 Košice-Juh, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Visegrádi utca 80/A, 1132 Budapest 13, Maďarsko
Address Fejova 1527/10, 04001 Košice, Slovenská republika
Address Visegrádi utca 80/A, 1132 Budapest 13, Maďarsko
Address Visegrádi utca 80/A, 1132 Budapešt, Maďarsko
Address Koch Aladár utca 22, 1174 Budapešt, Maďarsko
Address Fejova 1527/10, 04079 Košice-Juh, Slovenská republika
Address Visegrádi utca 80/A, 1132 Budapest 13, Maďarsko
Registered in Business Register
4 entries from the business register
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