Company data from Slovak public registers
Company financial profile・Company ID 36788929・Kollárovo nám. 19, 81106 Bratislava・Founded 2007
Turnover 2015
8,766 €
−74 %Profit 2015
40 €
−98 %Assets
38 K €
−4.1 %Equity
36 K €
+0.1 %Debt ratio
6.3 %
−4.0 ppGross margin
29.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.5 ppProfit / revenue
ROA
0.1 %
−5.0 ppReturn on assets
ROE
0.1 %
−5.6 ppReturn on equity
Current ratio
18.67
+71 %Current assets / current liabilities
Earnings before tax
200 €
−92 %Profit + income tax
Effective tax
80.0 %
+61 ppIncome tax / earnings before tax
Net working capital
36 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 8,766 € |
| Value added | 9,503 € | 2,542 € |
| Operating revenue | 34 K € | 8,766 € |
| Profit after tax | 2,037 € | 40 € |
| Income tax | 480 € | 160 € |
| Current income tax | 480 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 38 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 | 40 K € | 38 K € |
| Inventory | 990 € | 580 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,356 € | 7,961 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € |
| Equity | 35 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,037 € | 40 € |
| Liabilities | 4,048 € | 2,381 € |
| Non-current liabilities | 266 € | 276 € |
| Current liabilities | 3,622 € | 2,030 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 160 € | 75 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Saratovská 4, 84102 Bratislava, Slovenská republika
Address Kollárovo nám. 19, 81106 Bratislava, Slovenská republika
Address Kollárovo nám. 19, 81106 Bratislava, Slovenská republika
Address Kollárovo nám. 19, 81106 Bratislava, Slovenská republika
Address Saratovská 4, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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