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Company data from Slovak public registers
Company financial profile・Company ID 44017723・Nitrianska 3, 82108 Bratislava・Founded 2008
Turnover 2015
47 K €
−21 %Profit 2015
−6,897 €
−464 %Assets
74 K €
+177 %Equity
721 €
−91 %Debt ratio
99.0 %
+28 ppGross margin
-13.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−18 ppProfit / revenue
ROA
-9.4 %
−16 ppReturn on assets
ROE
-956.6 %
−982 ppReturn on equity
Current ratio
1.01
−28 %Current assets / current liabilities
Earnings before tax
−6,417 €
−439 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
721 €
−91 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 47 K € |
| Value added | 1,895 € | −6,373 € |
| Operating revenue | 60 K € | 47 K € |
| Profit after tax | 1,895 € | −6,897 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 74 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 | 27 K € | 74 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 44 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 125 € | 30 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 74 K € |
| Equity | 7,598 € | 721 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −936 € | 959 € |
| Profit/loss for the accounting period after tax | 1,895 € | −6,897 € |
| Liabilities | 19 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 73 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Tbiliská 7630/27, 83106 Bratislava, Slovenská republika
Address Boldog 171, 92526 Boldog, Slovenská republika
Address Tbiliská 7630/27, 83106 Bratislava, Slovenská republika
Address Boldog 171, 92526 Boldog, Slovenská republika
Address Tbiliská 7630/27, 83106 Bratislava, Slovenská republika
Registered in Business Register
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