Company data from Slovak public registers
Company financial profile・Company ID 44540124・Račianska 33, 83102 Bratislava・Founded 2008
Turnover 2015
166 K €
+10 %Profit 2015
−85 K €
+32 %Assets
196 K €
+47 %Equity
−526 K €
−19 %Debt ratio
368.9 %
−63 ppGross margin
-7.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
+32 ppProfit / revenue
ROA
-43.2 %
+50 ppReturn on assets
ROE
16.1 %
−12 ppReturn on equity
Current ratio
0.07
−39 %Current assets / current liabilities
Earnings before tax
−84 K €
+32 %Profit + income tax
Effective tax
-1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−486 K €
−15 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 127 K € | 158 K € |
| Value added | −4,719 € | −11 K € |
| Operating revenue | 151 K € | 166 K € |
| Profit after tax | −125 K € | −85 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 133 K € | 196 K € |
| Non-current assets | 75 K € | 157 K € |
| Property, plant and equipment | 75 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 38 K € |
| Inventory | 45 K € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,001 € | 6,640 € |
| Financial accounts | 3,985 € | 4,956 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 133 K € | 196 K € |
| Equity | −442 K € | −526 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −324 K € | −449 K € |
| Profit/loss for the accounting period after tax | −125 K € | −85 K € |
| Liabilities | 575 K € | 722 K € |
| Non-current liabilities | 93 K € | 153 K € |
| Current liabilities | 482 K € | 525 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Napos út 42, 6728 Szeged, Maďarsko
Address Račianska 33, 83102 Bratislava, Slovenská republika
Address Napos út 42, 6728 Szeged, Maďarsko
Address Račianska 33, 83102 Bratislava, Slovenská republika
Address Račianska 33, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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