Company data from Slovak public registers
Company financial profile・Company ID 36702218・Haanova 12, 85104 Bratislava・Founded 2006
Turnover 2015
22 K €
−93 %Profit 2015
21 K €
−74 %Assets
40 K €
+170 %Equity
−9,344 €
+69 %Debt ratio
123.1 %
−182 ppGross margin
98.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.4 %
+70 ppProfit / revenue
ROA
52.6 %
−501 ppReturn on assets
ROE
-227.3 %
+43 ppReturn on equity
Current ratio
0.81
+147 %Current assets / current liabilities
Earnings before tax
21 K €
−77 %Profit + income tax
Effective tax
0.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−9,344 €
+69 %Current assets − current liabilities
Revenue CAGR
-57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 22 K € |
| Value added | 43 K € | 21 K € |
| Operating revenue | 306 K € | 22 K € |
| Profit after tax | 83 K € | 21 K € |
| Income tax | 11 K € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 40 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 | 15 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,553 € | 26 K € |
| Financial accounts | 12 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 40 K € |
| Equity | −31 K € | −9,344 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −120 K € | −37 K € |
| Profit/loss for the accounting period after tax | 83 K € | 21 K € |
| Liabilities | 46 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
Tax liability trend
25 registered activities
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Address Rovinka 438, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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