Company data from Slovak public registers
Company financial profile・Company ID 47910054・Záruby 7, 83101 Bratislava・Founded 2014
Turnover 2015
376 K €
+2,409 %Profit 2015
28 K €
+149 %Assets
111 K €
+457 %Equity
44 K €
+172 %Debt ratio
60.6 %
+41 ppGross margin
15.8 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−67 ppProfit / revenue
ROA
24.9 %
−31 ppReturn on assets
ROE
63.3 %
−5.8 ppReturn on equity
Current ratio
1.56
−72 %Current assets / current liabilities
Earnings before tax
37 K €
+158 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+123 %Current assets − current liabilities
Revenue CAGR
2,386.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 373 K € |
| Value added | 14 K € | 59 K € |
| Operating revenue | 15 K € | 376 K € |
| Profit after tax | 11 K € | 28 K € |
| Income tax | 3,143 € | 9,052 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 111 K € |
| Non-current assets | 0 € | 9,885 € |
| Property, plant and equipment | 0 € | 9,885 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 102 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5,000 € | 6,217 € |
| Current receivables | 5,046 € | 23 K € |
| Financial accounts | 9,983 € | 72 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 111 K € |
| Equity | 16 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 28 K € |
| Liabilities | 3,885 € | 68 K € |
| Non-current liabilities | 0 € | 2,081 € |
| Current liabilities | 3,640 € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 245 € | 395 € |
Tax liability trend
10 registered activities
Address Čremchová 2267/13, 83101 Bratislava, Slovenská republika
Address Čremchová 2267/13, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.