Company data from Slovak public registers
Company financial profile・Company ID 44598416・Bajkalská 29/D, 82101 Bratislava・Founded 2009
Turnover 2015
32 K €
−22 %Profit 2015
5,312 €
+119 %Assets
182 K €
+0.9 %Equity
−2,891 €
+65 %Debt ratio
101.6 %
−3.0 ppGross margin
30.0 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+83 ppProfit / revenue
ROA
2.9 %
+18 ppReturn on assets
ROE
-183.7 %
−516 ppReturn on equity
Current ratio
1.20
+6.5 %Current assets / current liabilities
Earnings before tax
6,272 €
+124 %Profit + income tax
Effective tax
15.3 %
+19 ppIncome tax / earnings before tax
Net working capital
30 K €
+55 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 27 K € |
| Value added | −17 K € | 8,209 € |
| Operating revenue | 41 K € | 32 K € |
| Profit after tax | −27 K € | 5,312 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 182 K € |
| Non-current assets | 5,248 € | 0 € |
| Property, plant and equipment | 5,248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 175 K € | 182 K € |
| Inventory | 3,070 € | 3,070 € |
| Non-current receivables | 44 K € | 44 K € |
| Current receivables | 126 K € | 129 K € |
| Financial accounts | 1,698 € | 5,663 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 182 K € |
| Equity | −8,203 € | −2,891 € |
| Share capital | −13 K € | −13 K € |
| Profit/loss of previous years | 32 K € | 4,530 € |
| Profit/loss for the accounting period after tax | −27 K € | 5,312 € |
| Liabilities | 188 K € | 184 K € |
| Non-current liabilities | 3,942 € | 3,942 € |
| Current liabilities | 155 K € | 152 K € |
| Long-term bank loans | 27 K € | 27 K € |
| Short-term bank loans | 1,624 € | 1,624 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Poľná 2, 06801 Medzilaborce, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Poľná 2, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
5 entries from the business register
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