Company data from Slovak public registers
Company financial profile・Company ID 43883273・Panská 15, 81101 Bratislava・Founded 2008
Turnover 2015
165 K €
−79 %Profit 2015
−7,425 €
−164 %Assets
9,206 €
−96 %Equity
1,529 €
−75 %Debt ratio
83.4 %
−14 ppGross margin
2.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−6.0 ppProfit / revenue
ROA
-80.7 %
−86 ppReturn on assets
ROE
-485.6 %
−676 ppReturn on equity
Current ratio
0.22
−79 %Current assets / current liabilities
Earnings before tax
−6,545 €
−145 %Profit + income tax
Effective tax
-13.4 %
−33 ppIncome tax / earnings before tax
Net working capital
−5,916 €
−186 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 787 K € | 164 K € |
| Value added | 46 K € | 3,436 € |
| Operating revenue | 795 K € | 165 K € |
| Profit after tax | 12 K € | −7,425 € |
| Income tax | 2,880 € | 880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 211 K € | 9,206 € |
| Non-current assets | 0 € | 7,573 € |
| Property, plant and equipment | 0 € | 7,573 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 211 K € | 1,633 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 1,489 € |
| Financial accounts | 92 K € | 144 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 211 K € | 9,206 € |
| Equity | 6,074 € | 1,529 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −111 K € | −99 K € |
| Profit/loss for the accounting period after tax | 12 K € | −7,425 € |
| Liabilities | 205 K € | 7,677 € |
| Non-current liabilities | 0 € | 128 € |
| Current liabilities | 204 K € | 7,549 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 802 € | 0 € |
Tax liability trend
9 registered activities
Address Langrain 46, 39043 Chiusa, Talianska republika
Address Langrain 46, 39043 Chiusa, Talianska republika
Address Schottenfeldgasse 50/20, 1070 Viedeň, Rakúska republika
Address T. Vansovej 15, 94080 Nové Zámky, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Graben 31/Top 11, 1010 Viedeň, Rakúska republika
Address Rosenweg 14, 2201 Gerasdorf, Rakúska republika
Registered in Business Register
7 entries from the business register
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