Company data from Slovak public registers
Company financial profile・Company ID 35844752・Vilová 7, 85101 Bratislava・Founded 2002
Turnover 2015
127 K €
+163 %Profit 2015
−2,818 €
−107 %Assets
2,162 €
−59 %Equity
2,182 €
−40 %Debt ratio
-0.9 %
−33 ppGross margin
-1.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+0.6 ppProfit / revenue
ROA
-130.3 %
−105 ppReturn on assets
ROE
-129.1 %
−92 ppReturn on equity
Current ratio
1.46
−54 %Current assets / current liabilities
Earnings before tax
−2,338 €
−71 %Profit + income tax
Effective tax
-20.5 %
−21 ppIncome tax / earnings before tax
Net working capital
682 €
−81 %Current assets − current liabilities
Revenue CAGR
163.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 127 K € |
| Value added | −1,364 € | −2,338 € |
| Operating revenue | 48 K € | 127 K € |
| Profit after tax | −1,364 € | −2,818 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,326 € | 2,162 € |
| 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 | 5,326 € | 2,162 € |
| Inventory | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 326 € | −2,838 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,326 € | 2,162 € |
| Equity | 3,636 € | 2,182 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −1,364 € |
| Profit/loss for the accounting period after tax | −1,364 € | −1,454 € |
| Liabilities | 1,690 € | −20 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,690 € | 1,480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Vilová 7, Bratislava, Slovenská republika
Address J. Kráľa 2589, 02201 Čadca, Slovenská republika
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Address Dénešova 55, Košice, Slovenská republika
Address Vilová 7, Bratislava, Slovenská republika
Address J. Kráľa 2589, 02201 Čadca, Slovenská republika
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Address Dénešova 55, Košice, Slovenská republika
Address Mánesovo nám. 2, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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