Company data from Slovak public registers
Company financial profile・Company ID 44664516・Obchodná 39, 81106 Bratislava・Founded 2009
Turnover 2015
66 K €
+155 %Profit 2015
17 K €
+211 %Assets
3,269 €
+78 %Equity
−32 K €
+34 %Debt ratio
1,067.6 %
−1,613 ppGross margin
29.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+4.7 ppProfit / revenue
ROA
523.0 %
+224 ppReturn on assets
ROE
-54.1 %
−43 ppReturn on equity
Current ratio
0.09
+122 %Current assets / current liabilities
Earnings before tax
18 K €
+229 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
+24 %Current assets − current liabilities
Revenue CAGR
222.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 66 K € |
| Value added | 6,212 € | 19 K € |
| Operating revenue | 26 K € | 66 K € |
| Profit after tax | 5,490 € | 17 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,837 € | 3,269 € |
| 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 | 1,837 € | 3,269 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 216 € | 1,659 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,621 € | 1,610 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,837 € | 3,269 € |
| Equity | −48 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −58 K € | −54 K € |
| Profit/loss for the accounting period after tax | 5,490 € | 17 K € |
| Liabilities | 49 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 35 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5,740 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 360 € | — |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Marka Čulena 3479/18, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika
Address Marka Čulena 3479/18, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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