Company data from Slovak public registers
Company financial profile・Company ID 36635294・Černyševského 10, 85101 Bratislava・Founded 2005
Turnover 2015
4,447 €
−86 %Profit 2015
−12 K €
−504 %Assets
199 K €
+1,508 %Equity
−43 K €
−38 %Debt ratio
121.7 %
−231 ppGross margin
-251.6 %
−291 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-265.7 %
−275 ppProfit / revenue
ROA
-5.9 %
−30 ppReturn on assets
ROE
27.4 %
+37 ppReturn on equity
Current ratio
0.82
+200 %Current assets / current liabilities
Earnings before tax
−11 K €
−384 %Profit + income tax
Effective tax
-7.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−44 K €
−38 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 4,447 € |
| Value added | 12 K € | −11 K € |
| Operating revenue | 32 K € | 4,447 € |
| Profit after tax | 2,925 € | −12 K € |
| Income tax | 960 € | 800 € |
| Current income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 199 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 € | 198 K € |
| Inventory | 0 € | 95 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 1,487 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 787 € | 101 K € |
| Accruals and deferrals | 453 € | 764 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 199 K € |
| Equity | −31 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −42 K € | −39 K € |
| Profit/loss for the accounting period after tax | 2,925 € | −12 K € |
| Liabilities | 44 K € | 242 K € |
| Non-current liabilities | 23 € | 23 € |
| Current liabilities | 44 K € | 242 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
14 registered activities
Address Jána Smreka 7, 84108 Bratislava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Jána Smreka 7, 84108 Bratislava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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