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Company data from Slovak public registers
Company financial profile・Company ID 43834728・Potocká 8, 90028 Ivanka pri Dunaji・Founded 2007
Turnover 2015
55 K €
+44 %Profit 2015
−716 €
+90 %Assets
98 K €
+50 %Equity
−4,188 €
−21 %Debt ratio
104.3 %
−1.0 ppGross margin
-9.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+17 ppProfit / revenue
ROA
-0.7 %
+10 ppReturn on assets
ROE
17.1 %
−187 ppReturn on equity
Current ratio
0.82
+26 %Current assets / current liabilities
Earnings before tax
−716 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € |
| Value added | −718 € | −4,849 € |
| Operating revenue | 38 K € | 55 K € |
| Profit after tax | −7,085 € | −716 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 98 K € |
| Non-current assets | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 55 K € |
| Inventory | 5,961 € | 5,950 € |
| Non-current receivables | 8,384 € | 54 K € |
| Current receivables | 3,942 € | 6,738 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,821 € | −12 K € |
| Accruals and deferrals | 907 € | 994 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 98 K € |
| Equity | −3,471 € | −4,188 € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,085 € | −716 € |
| Liabilities | 69 K € | 102 K € |
| Non-current liabilities | 30 K € | 30 K € |
| Current liabilities | 34 K € | 68 K € |
| Short-term financial assistance | 4,800 € | 4,800 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Valachovej 10, 84101 Bratislava, Slovenská republika
Address Valachovej 10, 84101 Bratislava, Slovenská republika
Address Valachovej 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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