Company data from Slovak public registers
Company financial profile・Company ID 44092334・Leitne 3612/29, 90201 Pezinok・Founded 2008
Turnover 2015
21 K €
+6,313 %Profit 2015
−33 K €
−109 %Assets
11 K €
−78 %Equity
−127 K €
−36 %Debt ratio
1,206.3 %
+930 ppGross margin
90.3 %
+1,110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-157.9 %
+4,683 ppProfit / revenue
ROA
-291.9 %
−262 ppReturn on assets
ROE
26.4 %
+9.2 ppReturn on equity
Current ratio
0.08
+1,230 %Current assets / current liabilities
Earnings before tax
−33 K €
−119 %Profit + income tax
Effective tax
-1.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−127 K €
+13 %Current assets − current liabilities
Revenue CAGR
5,480.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 330 € | 18 K € |
| Value added | −3,366 € | 17 K € |
| Operating revenue | 330 € | 21 K € |
| Profit after tax | −16 K € | −33 K € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 11 K € |
| Non-current assets | 52 K € | 0 € |
| Property, plant and equipment | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 910 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 388 € | 9,050 € |
| Current financial assets | 0 € | — |
| Financial accounts | 522 € | 2,396 € |
| Accruals and deferrals | 352 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 11 K € |
| Equity | −93 K € | −127 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −84 K € | −100 K € |
| Profit/loss for the accounting period after tax | −16 K € | −33 K € |
| Liabilities | 146 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 146 K € | 138 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
12 registered activities
Address Donnerova 31, 84105 Bratislava, Slovenská republika
Address Leitne 3612/29, 90201 Pezinok, Slovenská republika
Address Šustekova 45/3618, 85104 Bratislava, Slovenská republika
Address Leitne 3612/29, 90201 Pezinok, Slovenská republika
Address Leitne 3612/29, 90201 Pezinok, Slovenská republika
Address Leitne 3612/29, 90201 Pezinok, Slovenská republika
Address Donnerova 31, 84105 Bratislava, Slovenská republika
Address Šustekova 45/3618, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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