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Company data from Slovak public registers
Company financial profile・Company ID 47973048・Jasovská 3, 851 07 Bratislava・Founded 2014
Turnover 2015
27 K €
+14,619 %Profit 2015
2,143 €
+201 %Assets
5,643 €
−64 %Equity
5,026 €
+74 %Debt ratio
10.9 %
−71 ppGross margin
15.6 %
+971 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1,171 ppProfit / revenue
ROA
38.0 %
+51 ppReturn on assets
ROE
42.6 %
+116 ppReturn on equity
Current ratio
9.33
+3,913 %Current assets / current liabilities
Earnings before tax
2,748 €
+230 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
5,038 €
+152 %Current assets − current liabilities
Revenue CAGR
8,516.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 182 € | 16 K € |
| Value added | −1,738 € | 2,439 € |
| Operating revenue | 182 € | 27 K € |
| Profit after tax | −2,117 € | 2,143 € |
| Income tax | 0 € | 605 € |
| Current income tax | 0 € | 605 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 5,643 € |
| Non-current assets | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,960 € | 5,643 € |
| Inventory | 1,378 € | 0 € |
| Non-current receivables | 530 € | 0 € |
| Current receivables | 775 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 277 € | 5,643 € |
| Accruals and deferrals | 2,120 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 5,643 € |
| Equity | 2,883 € | 5,026 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,117 € |
| Profit/loss for the accounting period after tax | −2,117 € | 2,143 € |
| Liabilities | 13 K € | 617 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 605 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € |
| Provisions | 155 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasovská 3, 85107 Bratislava, Slovenská republika
Address Jasovská 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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