Company data from Slovak public registers
Company financial profile・Company ID 36728802・Pluhová 16, 83103 Bratislava・Founded 2007
Turnover 2015
231 K €
+10,593 %Profit 2015
−1,486 €
−170 %Assets
1,126 €
−57 %Equity
103 €
−95 %Debt ratio
90.9 %
+70 ppGross margin
10.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−98 ppProfit / revenue
ROA
-132.0 %
−213 ppReturn on assets
ROE
-1,442.7 %
−1,545 ppReturn on equity
Current ratio
2.15
−55 %Current assets / current liabilities
Earnings before tax
−1,486 €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
602 €
−71 %Current assets − current liabilities
Revenue CAGR
10,593.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,160 € | 231 K € |
| Value added | 2,110 € | 24 K € |
| Operating revenue | 2,160 € | 231 K € |
| Profit after tax | 2,110 € | −1,486 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,595 € | 1,126 € |
| 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 | 2,592 € | 1,126 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,592 € | 2 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 1,124 € |
| Accruals and deferrals | 3 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,595 € | 1,126 € |
| Equity | 2,053 € | 103 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 147 € | 147 € |
| Profit/loss of previous years | −6,844 € | −5,198 € |
| Profit/loss for the accounting period after tax | 2,110 € | −1,486 € |
| Liabilities | 542 € | 1,023 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 542 € | 524 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 499 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ž.K. Trošero, Varna, Bulharská republika
Address Bunsengasse 13/15, 1210 Viedeň, Rakúska republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Levčeva, 16, 1234, Mengeš, Slovinsko
Address Ž.K. Trošero, Varna, Bulharská republika
Address Bunsengasse 13/15, 1210 Viedeň, Rakúska republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Levčeva 16, 1234 Mengeš, Slovinská republika
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Levčeva, 16, 1234, Mengeš, Slovinsko
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Levčeva, 16, 1234, Mengeš, Slovinsko
Registered in Business Register
3 entries from the business register
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