Company data from Slovak public registers
Company financial profile・Company ID 36780260・Račianska 153/A, 83154 Bratislava・Founded 2007
Turnover 2015
50 K €
−94 %Profit 2015
−27 K €
+20 %Assets
2,349 €
−99 %Equity
−490 K €
−5.9 %Debt ratio
20,951.5 %
+20,561 ppGross margin
-25.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
−51 ppProfit / revenue
ROA
-1,167.2 %
−1,146 ppReturn on assets
ROE
5.6 %
−1.8 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−26 K €
+15 %Profit + income tax
Effective tax
-3.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−490 K €
−20 %Current assets − current liabilities
Revenue CAGR
-94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 869 K € | 49 K € |
| Value added | −7,552 € | −12 K € |
| Operating revenue | 885 K € | 50 K € |
| Profit after tax | −34 K € | −27 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 159 K € | 2,349 € |
| Non-current assets | 1,387 € | 0 € |
| Property, plant and equipment | 1,387 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 158 K € | 2,349 € |
| Inventory | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 78 € | 78 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 95 K € | 2,271 € |
| Accruals and deferrals | 84 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 159 K € | 2,349 € |
| Equity | −462 K € | −490 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € |
| Profit/loss of previous years | −436 K € | −470 K € |
| Profit/loss for the accounting period after tax | −34 K € | −27 K € |
| Liabilities | 622 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 566 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 55 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kováčska 6/11 904, 83105 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Biskupice - Belá 4, 81321 Trenčín, Slovenská republika
Address SNP 998/23, 924 0 Galanta, Slovenská republika
Address Planét 15, 82102 Bratislava, Slovenská republika
Address Račianska 153/A, 83154 Bratislava, Slovenská republika
Address Račianska 153/A, 83154 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Planét 15, 82102 Bratislava, Slovenská republika
Address Miletičova 24, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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