Company data from Slovak public registers
Company financial profile・Company ID 35763752・Bagarova 22, 84101 Bratislava・Founded 1999
Turnover 2015
25 K €
+326 %Profit 2015
4,226 €
+35 %Assets
28 K €
+79,900 %Equity
−17 K €
+20 %Debt ratio
160.5 %
−60,402 ppGross margin
21.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−36 ppProfit / revenue
ROA
15.1 %
−8,908 ppReturn on assets
ROE
-25.0 %
−10 ppReturn on equity
Current ratio
0.62
+37,617 %Current assets / current liabilities
Earnings before tax
5,418 €
+34 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
+20 %Current assets − current liabilities
Revenue CAGR
500.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,150 € | 25 K € |
| Value added | 3,065 € | 5,418 € |
| Operating revenue | 5,855 € | 25 K € |
| Profit after tax | 3,123 € | 4,226 € |
| Income tax | 925 € | 1,192 € |
| Current income tax | 925 € | 1,192 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 € | 28 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 | 35 € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 175 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 € | 28 K € |
| Equity | −21 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 262 € | 262 € |
| Profit/loss of previous years | −31 K € | −28 K € |
| Profit/loss for the accounting period after tax | 3,123 € | 4,226 € |
| Liabilities | 21 K € | 45 K € |
| Non-current liabilities | 22 € | 21 € |
| Current liabilities | 21 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address residence VIA DE PISIS 20, 20157 Milano, Talianska republika
Address Beniakova 10, 84105 Bratislava, Slovenská republika
Address Obchodná 316/14, 90638 Rohožník, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address residence VIA DE PISIS 20, 20157 Milano, Talianska republika
Address Bujnákova 1839/11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Bujnákova 1839/11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Address Bujnákova 1839/11, 84101 Bratislava - Dúbravka, Slovenská republika
Address Beniakova 10, 84105 Bratislava, Slovenská republika
Address Mesačná 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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