Company data from Slovak public registers
Company financial profile・Company ID 35979607・Ševčenkova 17, 85101 Bratislava・Founded 2006
Turnover 2015
22 K €
+13 %Profit 2015
−6,070 €
+17 %Assets
16 K €
+31 %Equity
3,374 €
−64 %Debt ratio
78.5 %
+58 ppGross margin
21.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+10 ppProfit / revenue
ROA
-38.7 %
+22 ppReturn on assets
ROE
-179.9 %
−103 ppReturn on equity
Current ratio
1.27
−73 %Current assets / current liabilities
Earnings before tax
−5,110 €
+19 %Profit + income tax
Effective tax
-18.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
3,374 €
−64 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € |
| Value added | 1,209 € | 4,665 € |
| Operating revenue | 19 K € | 22 K € |
| Profit after tax | −7,276 € | −6,070 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 16 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 | 12 K € | 16 K € |
| Inventory | 8,120 € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,680 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,811 € | 2,801 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € |
| Equity | 9,443 € | 3,374 € |
| Share capital | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € |
| Profit/loss of previous years | 5,765 € | −1,510 € |
| Profit/loss for the accounting period after tax | −7,276 € | −6,070 € |
| Liabilities | 2,488 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,488 € | 12 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
4 registered activities
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Útecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Jazzová 4, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Račianska 148, 83102 Bratislava, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Ul. Mládeže 24, 05801 Poprad, Slovenská republika
Address Ľanová 2, 82101 Bratislava, Slovenská republika
Address Jazzová 4, 05801 Poprad, Slovenská republika
Registered in Business Register
15 entries from the business register
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