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Company data from Slovak public registers
Company financial profile・Company ID 36355534・Bancíkovej 1/A, 821 03 Bratislava・Founded 2006
Turnover 2015
162 K €
+1,470 %Profit 2015
945 €
+260 %Assets
107 K €
+435 %Equity
591 €
−2.5 %Debt ratio
99.5 %
+2.5 ppGross margin
13.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+6.3 ppProfit / revenue
ROA
0.9 %
+3.8 ppReturn on assets
ROE
159.9 %
+257 ppReturn on equity
Current ratio
1.01
−3.0 %Current assets / current liabilities
Earnings before tax
1,905 €
+423 %Profit + income tax
Effective tax
50.4 %
+50 ppIncome tax / earnings before tax
Net working capital
817 €
+8.1 %Current assets − current liabilities
Revenue CAGR
1,469.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 162 K € |
| Value added | −589 € | 21 K € |
| Operating revenue | 10 K € | 162 K € |
| Profit after tax | −589 € | 945 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 107 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 | 20 K € | 107 K € |
| Inventory | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 56 K € |
| Financial accounts | 7,647 € | 31 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 107 K € |
| Equity | 606 € | 591 € |
| Share capital | 6,650 € | 6,650 € |
| Profit/loss of previous years | −5,455 € | −7,004 € |
| Profit/loss for the accounting period after tax | −589 € | 945 € |
| Liabilities | 19 K € | 107 K € |
| Non-current liabilities | 0 € | 76 € |
| Current liabilities | 19 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
Tax liability trend
25 registered activities
Address Kaplna 269, 90084 Kaplna, Slovenská republika
Address Harmónia 3014, 90011 Modra, Slovenská republika
Address Kaplna 269, 90084 Kaplna, Slovenská republika
Address Šancová 84, 81105 Bratislava, Slovenská republika
Address Harmónia 3014, 90011 Modra, Slovenská republika
Address Via Circovallazione, 5, 27020, Dorno(Pavia), Taliansko
Address Harmónia 3014, 90011 Modra, Slovenská republika
Address Via Circovallazione, 5, 27020, Dorno(Pavia), Taliansko
Registered in Business Register
3 entries from the business register
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