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Company data from Slovak public registers
Company financial profile・Company ID 44082851・Jelenia 1, 811 05 Bratislava・Founded 2008
Turnover 2015
109 K €
−26 %Profit 2015
14 K €
+1,484 %Assets
61 K €
+123 %Equity
−3,453 €
+80 %Debt ratio
105.7 %
−58 ppGross margin
22.6 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+12 ppProfit / revenue
ROA
22.8 %
+20 ppReturn on assets
ROE
-401.4 %
−396 ppReturn on equity
Current ratio
0.32
+88 %Current assets / current liabilities
Earnings before tax
18 K €
+904 %Profit + income tax
Effective tax
24.8 %
−28 ppIncome tax / earnings before tax
Net working capital
−43 K €
−18 %Current assets − current liabilities
Revenue CAGR
196.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 109 K € |
| Value added | −14 K € | 25 K € |
| Operating revenue | 146 K € | 109 K € |
| Profit after tax | 875 € | 14 K € |
| Income tax | 960 € | 4,564 € |
| Current income tax | 960 € | 4,564 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 61 K € |
| Non-current assets | 19 K € | 15 K € |
| Property, plant and equipment | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,610 € | 21 K € |
| Inventory | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,640 € | 4,677 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,970 € | 849 € |
| Accruals and deferrals | 283 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 61 K € |
| Equity | −17 K € | −3,453 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −24 K € |
| Profit/loss for the accounting period after tax | 875 € | 14 K € |
| Liabilities | 45 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Philippovichgasse 6-10/2/2, 1190 Viedeň, Rakúska republika
Address Adámiho 16, 84105 Bratislava, Slovenská republika
Address Haanova 41, 85104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
Address Philippovichgasse 6-10/2/2, 1109 Viedeň, Rakúska republika
Address Adámiho 16, 85104 Bratislava, Slovenská republika
Address Haanova 41, 85104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 50, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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