Company data from Slovak public registers
Company financial profile・Company ID 47795786・Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto・Founded 2014
Turnover 2015
54 K €
+333 %Profit 2015
2,443 €
+135 %Assets
2,083 €
−36 %Equity
494 €
+125 %Debt ratio
76.3 %
−84 ppGross margin
12.8 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+61 ppProfit / revenue
ROA
117.3 %
+332 ppReturn on assets
ROE
494.5 %
+138 ppReturn on equity
Current ratio
1.31
+110 %Current assets / current liabilities
Earnings before tax
2,923 €
+142 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
494 €
+125 %Current assets − current liabilities
Revenue CAGR
333.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 54 K € |
| Value added | −6,568 € | 6,838 € |
| Operating revenue | 12 K € | 54 K € |
| Profit after tax | −6,949 € | 2,443 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,235 € | 2,083 € |
| 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 | 3,235 € | 2,083 € |
| Inventory | 1,884 € | 1,060 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 648 € | 0 € |
| Financial accounts | 703 € | 1,023 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,235 € | 2,083 € |
| Equity | −1,949 € | 494 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,949 € |
| Profit/loss for the accounting period after tax | −6,949 € | 2,443 € |
| Liabilities | 5,184 € | 1,589 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,184 € | 1,589 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jagiellońska 107/7, 85-027 Bydgoszcz, Poľská republika
Address Novomeského 11, 94911 Nitra, Slovenská republika
Address Jurkovičova 31, 94911 Nitra, Slovenská republika
Address Jagiellońska 107/7, 85-027 Bydgoszcz, Poľská republika
Address Novomeského 11, 94911 Nitra, Slovenská republika
Address Jurkovičova 31, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Local s.r.o.
Jelenia 1, 81105 Bratislava-mestská časť Staré Mesto
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