Company data from Slovak public registers
Company financial profile・Company ID 44156430・Jungmannova 16, 85101 Bratislava・Founded 2008
Turnover 2015
29 K €
−23 %Profit 2015
227 €
+107 %Assets
228 K €
−12 %Equity
7,530 €
−78 %Debt ratio
96.7 %
+9.9 ppGross margin
16.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+10.0 ppProfit / revenue
ROA
0.1 %
+1.4 ppReturn on assets
ROE
3.0 %
+13 ppReturn on equity
Current ratio
1.03
−10 %Current assets / current liabilities
Earnings before tax
1,187 €
+148 %Profit + income tax
Effective tax
80.9 %
+120 ppIncome tax / earnings before tax
Net working capital
7,530 €
−77 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 10 K € |
| Value added | 7,346 € | 1,628 € |
| Operating revenue | 37 K € | 29 K € |
| Profit after tax | −3,442 € | 227 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 260 K € | 228 K € |
| Non-current assets | 17 K € | 0 € |
| Property, plant and equipment | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 243 K € | 228 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 234 K € | 222 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,499 € | 6,167 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 260 K € | 228 K € |
| Equity | 34 K € | 7,530 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,442 € | 227 € |
| Liabilities | 225 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 210 K € | 220 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Bystrická 5898/36, 84107 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Address Bystrická 5898/36, 84107 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sidney Street, 39, 07644, Lodi, New Jersey, USA
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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