Company data from Slovak public registers
Company financial profile・Company ID 44527799・Osadná 2, 82103 Bratislava・Founded 2008
Turnover 2015
14 K €
−94 %Profit 2015
−26 K €
−34 %Assets
112 K €
−14 %Equity
−6,638 €
+67 %Debt ratio
105.9 %
−9.4 ppGross margin
45.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.3 %
−170 ppProfit / revenue
ROA
-23.0 %
−8.2 ppReturn on assets
ROE
387.8 %
+291 ppReturn on equity
Current ratio
0.94
−3.0 %Current assets / current liabilities
Earnings before tax
−21 K €
−20 %Profit + income tax
Effective tax
-21.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−6,638 €
−86 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 223 K € | 9,798 € |
| Value added | −14 K € | 4,448 € |
| Operating revenue | 239 K € | 14 K € |
| Profit after tax | −19 K € | −26 K € |
| Income tax | 1,527 € | 4,560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 130 K € | 112 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 130 K € | 112 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € |
| Current receivables | 31 K € | 71 € |
| Financial accounts | 99 K € | 92 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 130 K € | 112 K € |
| Equity | −20 K € | −6,638 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,686 € | −27 K € |
| Profit/loss for the accounting period after tax | −19 K € | 13 K € |
| Liabilities | 150 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Avenue de la Porte-Neuve, 16, L -227, Luxembourg, Luxembursko
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Avenue de la Porte-Neuve, 16, L -227, Luxembourg, Luxembursko
Registered in Business Register
6 entries from the business register
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