Company data from Slovak public registers
Company financial profile・Company ID 47756454・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2014
Turnover 2015
22 K €
+232 %Profit 2015
1,274 €
+2,335 %Assets
7,019 €
+42 %Equity
6,217 €
+26 %Debt ratio
11.4 %
+11 ppGross margin
19.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+6.6 ppProfit / revenue
ROA
18.2 %
+19 ppReturn on assets
ROE
20.5 %
+22 ppReturn on equity
Current ratio
8.74
Current assets / current liabilities
Earnings before tax
1,766 €
+3,198 %Profit + income tax
Effective tax
27.9 %
+28 ppIncome tax / earnings before tax
Net working capital
6,211 €
+28 %Current assets − current liabilities
Revenue CAGR
232.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,640 € | 22 K € |
| Value added | 613 € | 4,189 € |
| Operating revenue | 6,640 € | 22 K € |
| Profit after tax | −57 € | 1,274 € |
| Income tax | 0 € | 492 € |
| Current income tax | 0 € | 492 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,943 € | 7,019 € |
| 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 | 4,867 € | 7,013 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,867 € | 7,013 € |
| Accruals and deferrals | 76 € | 6 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,943 € | 7,019 € |
| Equity | 4,943 € | 6,217 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −57 € |
| Profit/loss for the accounting period after tax | −57 € | 1,274 € |
| Liabilities | 0 € | 802 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 802 € |
| 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
6 registered activities
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address A. Sládkoviča 177/7, 01851 Nová Dubnica, Slovenská republika
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Sládkoviča 177/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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