Company data from Slovak public registers
Company financial profile・Company ID 44432127・Šustekova 3621/4, 85104 Bratislava・Founded 2008
Turnover 2015
222 €
−96 %Profit 2015
−7,258 €
+4.9 %Assets
122 K €
−4.7 %Equity
1,373 €
−48 %Debt ratio
98.9 %
+0.9 ppGross margin
-2,662.6 %
−2,531 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,269.4 %
−3,118 ppProfit / revenue
ROA
-5.9 %
Return on assets
ROE
-528.6 %
−238 ppReturn on equity
Current ratio
0.02
−69 %Current assets / current liabilities
Earnings before tax
−6,298 €
+5.6 %Profit + income tax
Effective tax
-15.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−118 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,789 € | 222 € |
| Value added | −6,280 € | −5,911 € |
| Operating revenue | 5,046 € | 222 € |
| Profit after tax | −7,635 € | −7,258 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 128 K € | 122 K € |
| Non-current assets | 121 K € | 120 K € |
| Property, plant and equipment | 121 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,899 € | 2,058 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,731 € | 1,866 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,168 € | 192 € |
| Accruals and deferrals | 900 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 128 K € | 122 K € |
| Equity | 2,631 € | 1,373 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 2,963 € | −4,672 € |
| Profit/loss for the accounting period after tax | −7,635 € | −7,258 € |
| Liabilities | 126 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 124 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,493 € | 1,338 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šustekova 3621/4, 85104 Bratislava - Petržalka, Slovenská republika
Address Šustekova 3621/4, 85104 Bratislava- Petržalka, Slovenská republika
Address Šustekova 3621/4, 85104 Bratislava- Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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