Company data from Slovak public registers
Company financial profile・Company ID 47791772・Kopčianska 10, 851 01 Bratislava-Petržalka・Founded 2014
Turnover 2015
57 K €
−3.9 %Profit 2015
33 K €
−13 %Assets
54 K €
−12 %Equity
38 K €
−10 %Debt ratio
29.9 %
−1.1 ppGross margin
84.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
−5.8 ppProfit / revenue
ROA
60.0 %
−0.9 ppReturn on assets
ROE
85.6 %
−2.7 ppReturn on equity
Current ratio
3.60
+12 %Current assets / current liabilities
Earnings before tax
44 K €
−9.4 %Profit + income tax
Effective tax
25.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 57 K € |
| Value added | 53 K € | 48 K € |
| Operating revenue | 60 K € | 57 K € |
| Profit after tax | 37 K € | 33 K € |
| Income tax | 11 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 61 K € | 54 K € |
| Non-current assets | 5,528 € | 859 € |
| Property, plant and equipment | 5,528 € | 859 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € |
| Financial accounts | 5,532 € | 229 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 61 K € | 54 K € |
| Equity | 42 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € |
| Liabilities | 19 K € | 16 K € |
| Non-current liabilities | 913 € | 0 € |
| Current liabilities | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 690 € | 1,380 € |
Tax liability trend
3 registered activities
Address Schlöglgasse 12A11, 1120 Viedeň, Rakúska republika
Address Schlöglgasse 12A11, 1120 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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