Company data from Slovak public registers
Company financial profile・Company ID 43994172・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2008
Turnover 2015
1.18 M €
+1,465 %Profit 2015
−379 K €
−951 %Assets
385 K €
+2,732 %Equity
41 K €
+249 %Debt ratio
89.3 %
−214 ppGross margin
-32.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
+16 ppProfit / revenue
ROA
-98.4 %
+167 ppReturn on assets
ROE
-920.1 %
−1,050 ppReturn on equity
Current ratio
1.14
+205 %Current assets / current liabilities
Earnings before tax
−379 K €
−951 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+302 %Current assets − current liabilities
Revenue CAGR
1,506.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 73 K € | 1.17 M € |
| Value added | −24 K € | −383 K € |
| Operating revenue | 75 K € | 1.18 M € |
| Profit after tax | −36 K € | −379 K € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 385 K € |
| 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 | 14 K € | 385 K € |
| Inventory | 12 K € | 153 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 338 € | 274 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,597 € | −42 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 385 K € |
| Equity | −28 K € | 41 K € |
| Share capital | 6,639 € | 420 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 1,397 € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −379 K € |
| Liabilities | 41 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 339 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 4,798 € | 0 € |
| Short-term bank loans | 0 € | 4,998 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
22 registered activities
Address Pod hájom 1095/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Predmestie 1465/8, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2507/36, 90901 Skalica, Slovenská republika
Address Pod hájom 1095/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Predmestie 1465/8, 90901 Skalica, Slovenská republika
Address Predmestie 1465/8, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2507/36, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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