Company data from Slovak public registers
Company financial profile・Company ID 43826687・Vajnorská 19, 83103 Bratislava・Founded 2007
Turnover 2015
487 K €
+5.8 %Profit 2015
−57 K €
−578 %Assets
178 K €
+72 %Equity
4,803 €
+144 %Debt ratio
97.3 %
−0.8 ppGross margin
-10.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−9.9 ppProfit / revenue
ROA
-32.0 %
−24 ppReturn on assets
ROE
-1,190.2 %
−762 ppReturn on equity
Current ratio
1.03
+26 %Current assets / current liabilities
Earnings before tax
−56 K €
−652 %Profit + income tax
Effective tax
-1.7 %
+11 ppIncome tax / earnings before tax
Net working capital
4,803 €
+125 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 424 K € | 487 K € |
| Value added | 32 K € | −49 K € |
| Operating revenue | 461 K € | 487 K € |
| Profit after tax | −8,435 € | −57 K € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 104 K € | 178 K € |
| Non-current assets | 21 K € | 0 € |
| Property, plant and equipment | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 178 K € |
| Inventory | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 165 K € |
| Financial accounts | 18 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104 K € | 178 K € |
| Equity | 1,968 € | 4,803 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −48 K € |
| Profit/loss for the accounting period after tax | −8,435 € | −57 K € |
| Liabilities | 102 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vajnorská 1307/19, 83103 Bratislava, Slovenská republika
Address Vajnorská 1307/19, 83103 Bratislava, Slovenská republika
Address Vajnorská 1307/19, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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