Company data from Slovak public registers
Company financial profile・Company ID 36346314・Košická 52/A, 82108 Bratislava・Founded 2005
Turnover 2015
507 K €
+94 %Profit 2015
−17 K €
−181 %Assets
80 K €
+5.2 %Equity
−3,838 €
−129 %Debt ratio
104.8 %
+22 ppGross margin
-2.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.0 ppProfit / revenue
ROA
-21.5 %
−13 ppReturn on assets
ROE
446.6 %
+492 ppReturn on equity
Current ratio
0.85
−27 %Current assets / current liabilities
Earnings before tax
−14 K €
−178 %Profit + income tax
Effective tax
-20.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−216 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 261 K € | 407 K € |
| Value added | −1,580 € | −8,339 € |
| Operating revenue | 261 K € | 507 K € |
| Profit after tax | −6,090 € | −17 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 80 K € |
| Non-current assets | 2,736 € | 8,776 € |
| Property, plant and equipment | 2,736 € | 8,776 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 71 K € |
| Inventory | 3,621 € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 55 K € |
| Financial accounts | 1,722 € | 1,073 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 80 K € |
| Equity | 13 K € | −3,838 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 5,999 € |
| Profit/loss for the accounting period after tax | −6,090 € | −17 K € |
| Liabilities | 62 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 200 € |
Tax liability trend
19 registered activities
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 239, 01701 Sverepec, Slovenská republika
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Address Sverepec 239, 01701 Sverepec, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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