Company data from Slovak public registers
Company financial profile・Company ID 36799173・Smolenická 3, 851 05 Bratislava・Founded 2007
Turnover 2015
3,437 €
−69 %Profit 2015
2,155 €
−76 %Assets
0 €
−100 %Equity
−8,183 €
+21 %Debt ratio
—
Not publishedGross margin
93.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
−18 ppProfit / revenue
ROE
-26.3 %
+59 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
2,671 €
−71 %Profit + income tax
Effective tax
19.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−8,183 €
+21 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 3,200 € |
| Value added | 9,697 € | 2,991 € |
| Operating revenue | 11 K € | 3,437 € |
| Profit after tax | 8,839 € | 2,155 € |
| Income tax | 480 € | 516 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,898 € | 0 € |
| 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 | 6,898 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,503 € | 0 € |
| Financial accounts | 1,395 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,898 € | 0 € |
| Equity | −10 K € | −8,183 € |
| Share capital | 1,660 € | 1,660 € |
| Profit/loss of previous years | −21 K € | −12 K € |
| Profit/loss for the accounting period after tax | 8,839 € | 2,155 € |
| Liabilities | 17 K € | 8,183 € |
| Non-current liabilities | 14 € | 0 € |
| Current liabilities | 17 K € | 8,183 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
podpredseda družstva
Address Jasovská 9, 85107 Bratislava, Slovenská republika
predseda družstva
Address Smolenická 3, 85105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Lachova 26, 85103 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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