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Company data from Slovak public registers
Company financial profile・Company ID 44646615・Tomášikova 26, 821 01 Bratislava・Founded 2009
Turnover 2015
75 K €
+55 %Profit 2015
−11 K €
+79 %Assets
15 K €
−60 %Equity
−60 K €
−22 %Debt ratio
510.9 %
+277 ppGross margin
-13.4 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+94 ppProfit / revenue
ROA
-75.4 %
+69 ppReturn on assets
ROE
18.4 %
−89 ppReturn on equity
Current ratio
0.11
−69 %Current assets / current liabilities
Earnings before tax
−10 K €
+81 %Profit + income tax
Effective tax
-9.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−66 K €
−20 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 75 K € |
| Value added | −46 K € | −10 K € |
| Operating revenue | 48 K € | 75 K € |
| Profit after tax | −53 K € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 15 K € |
| Non-current assets | 6,234 € | 6,234 € |
| Property, plant and equipment | 6,234 € | 6,234 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 8,287 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 6,029 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −6,682 € | 2,258 € |
| Accruals and deferrals | 66 € | 66 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 15 K € |
| Equity | −49 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 229 € | 229 € |
| Profit/loss of previous years | −1,522 € | −54 K € |
| Profit/loss for the accounting period after tax | −53 K € | −11 K € |
| Liabilities | 85 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 85 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika
Address Tabaková 618/25, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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