Company data from Slovak public registers
Company financial profile・Company ID 35748346・Mudroňova 37, 81101 Bratislava・Founded 1998
Turnover 2015
70 K €
+105 %Profit 2015
5,635 €
+123 %Assets
34 K €
−26 %Equity
−4,659 €
+78 %Debt ratio
113.6 %
−32 ppGross margin
26.3 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+79 ppProfit / revenue
ROA
16.5 %
+69 ppReturn on assets
ROE
-120.9 %
−237 ppReturn on equity
Current ratio
0.58
−13 %Current assets / current liabilities
Earnings before tax
6,595 €
+128 %Profit + income tax
Effective tax
14.6 %
+19 ppIncome tax / earnings before tax
Net working capital
−16 K €
+28 %Current assets − current liabilities
Revenue CAGR
100.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 69 K € |
| Value added | −14 K € | 18 K € |
| Operating revenue | 34 K € | 70 K € |
| Profit after tax | −24 K € | 5,635 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 34 K € |
| Non-current assets | 1,664 € | 12 K € |
| Property, plant and equipment | 1,664 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,264 € | 6,597 € |
| Financial accounts | 43 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 34 K € |
| Equity | −21 K € | −4,659 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,998 € | −15 K € |
| Profit/loss for the accounting period after tax | −24 K € | 5,635 € |
| Liabilities | 67 K € | 39 K € |
| Non-current liabilities | −1 € | 16 € |
| Current liabilities | 67 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dánoš 977/4, 92521 Sládkovičovo, Slovenská republika
Address Ave Langley 211172 44th, V 3A 5B 3, British Columbia, Canada
Address Stromová 2676/25, 83101 Bratislava, Slovenská republika
Address Kuchyňa 593, 90052 Kuchyňa, Slovenská republika
Address Budyšínska 10, Bratislava, Slovenská republika
Address Klenová 2, Bratislava, Slovenská republika
Address Severná 11, Banská Bystrica, Slovenská republika
Address Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town Tortola, Britské Panenské ostrovy
Address 211172 44th Ave Langley, British Columbia V 3A 5B3, Kanada
Address 211172 44th Ave Langley, British Columbia V 3A 5B3, Kanada
Address Kuchyňa 593, 90052 Kuchyňa, Slovenská republika
Address Budyšínska 10, Bratislava, Slovenská republika
Address Klenová 2, Bratislava, Slovenská republika
Address Koceľova 19, Bratislava, Slovenská republika
Address Severná 11, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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