Company data from Slovak public registers
Company financial profile・Company ID 47841591・Hany Meličkovej 24, 841 05 Bratislava・Founded 2014
Turnover 2015
35 K €
+15 %Profit 2015
187 €
+175 %Assets
27 K €
+68 %Equity
5,255 €
+3.7 %Debt ratio
80.8 %
+12 ppGross margin
57.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
3.6 %
+2.2 ppReturn on equity
Current ratio
1.25
−16 %Current assets / current liabilities
Earnings before tax
667 €
+649 %Profit + income tax
Effective tax
72.0 %
+48 ppIncome tax / earnings before tax
Net working capital
5,517 €
+2.0 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € |
| Value added | 2,338 € | 20 K € |
| Operating revenue | 30 K € | 35 K € |
| Profit after tax | 68 € | 187 € |
| Income tax | 21 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 27 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 | 16 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 799 € | 12 K € |
| Financial accounts | 16 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 27 K € |
| Equity | 5,068 € | 5,255 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 65 € |
| Profit/loss for the accounting period after tax | 68 € | 187 € |
| Liabilities | 11 K € | 22 K € |
| Non-current liabilities | 8 € | 82 € |
| Current liabilities | 11 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 331 € | 180 € |
Tax liability trend
22 registered activities
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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