Company data from Slovak public registers
Company financial profile・Company ID 36801038・Znievska 38, 85106 Bratislava・Founded 2007
Turnover 2015
135 K €
+140 %Profit 2015
−9,282 €
+66 %Assets
57 K €
−67 %Equity
40 K €
+347 %Debt ratio
30.2 %
−65 ppGross margin
-7.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+41 ppProfit / revenue
ROA
-16.4 %
−0.4 ppReturn on assets
ROE
-23.5 %
+284 ppReturn on equity
Current ratio
3.31
+219 %Current assets / current liabilities
Earnings before tax
−8,322 €
+68 %Profit + income tax
Effective tax
-11.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+577 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 110 K € |
| Value added | −11 K € | −7,674 € |
| Operating revenue | 56 K € | 135 K € |
| Profit after tax | −27 K € | −9,282 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 171 K € | 57 K € |
| Non-current assets | 3,000 € | 0 € |
| Property, plant and equipment | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 168 K € | 57 K € |
| Inventory | 25 K € | 0 € |
| Non-current receivables | 138 K € | 0 € |
| Current receivables | 0 € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,906 € | 2,093 € |
| Accruals and deferrals | 4 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 171 K € | 57 K € |
| Equity | 8,848 € | 40 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −108 K € |
| Profit/loss for the accounting period after tax | −27 K € | −9,282 € |
| Liabilities | 162 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 162 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Znievska 38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Znievska 38, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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