Company data from Slovak public registers
Company financial profile・Company ID 44299656・Kopčianska 82 D, 85101 Bratislava・Founded 2008
Turnover 2015
358 K €
+115 %Profit 2015
−25 K €
−5,347 %Assets
885 K €
+330 %Equity
−27 K €
−1,317 %Debt ratio
103.1 %
+2.2 ppGross margin
86.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.4 ppProfit / revenue
ROA
-2.9 %
−3.1 ppReturn on assets
ROE
92.9 %
+118 ppReturn on equity
Current ratio
0.18
+157 %Current assets / current liabilities
Earnings before tax
−7,224 €
−600 %Profit + income tax
Effective tax
-252.3 %
−319 ppIncome tax / earnings before tax
Net working capital
−745 K €
−285 %Current assets − current liabilities
Revenue CAGR
417.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 357 K € |
| Value added | 46 K € | 309 K € |
| Operating revenue | 166 K € | 358 K € |
| Profit after tax | 485 € | −25 K € |
| Income tax | 961 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 885 K € |
| Non-current assets | 191 K € | 723 K € |
| Property, plant and equipment | 191 K € | 723 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 162 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,185 € | 142 K € |
| Financial accounts | 6,205 € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 885 K € |
| Equity | −1,932 € | −27 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,487 € | −9,002 € |
| Profit/loss for the accounting period after tax | 485 € | −25 K € |
| Liabilities | 208 K € | 912 K € |
| Non-current liabilities | 89 € | 481 € |
| Current liabilities | 208 K € | 907 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 4,823 € |
Tax liability trend
32 registered activities
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Address Lachova 1599/6, 85103 Bratislava - Petržalka, Slovenská republika
Address Malátova 2433/9, 40011 Ústí nad Labem - centrum, Česká republika
Address Lachova 1599/6, 85103 Bratislava - Petržalka, Slovenská republika
Address Lachova 1599/6, 85103 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.