Company data from Slovak public registers
Company financial profile・Company ID 36778737・Čapkova 2, 81104 Bratislava・Founded 2007
Turnover 2015
4,365 €
−80 %Profit 2015
1,849 €
+413 %Assets
50 K €
+5.4 %Equity
−47 K €
+4.7 %Debt ratio
194.4 %
−10 ppGross margin
61.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+45 ppProfit / revenue
ROA
3.7 %
+5.0 ppReturn on assets
ROE
-4.0 %
−5.2 ppReturn on equity
Current ratio
0.73
+5.1 %Current assets / current liabilities
Earnings before tax
2,329 €
+2,217 %Profit + income tax
Effective tax
20.6 %
+457 ppIncome tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
-75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 4,365 € |
| Value added | 3,862 € | 2,696 € |
| Operating revenue | 22 K € | 4,365 € |
| Profit after tax | −590 € | 1,849 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 47 K € | 50 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 | 47 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 22 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 47 K € | 50 K € |
| Equity | −49 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −590 € | 1,849 € |
| Liabilities | 96 K € | 96 K € |
| Non-current liabilities | 18 K € | 18 K € |
| Current liabilities | 68 K € | 68 K € |
| Long-term bank loans | 10 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava, Slovenská republika
Address Ambroseho 2478/13, 85102 Bratislava, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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