Company data from Slovak public registers
Company financial profile・Company ID 44822642・Mickiewiczova 2, 81107 Bratislava・Founded 2009
Turnover 2015
13 K €
+291 %Profit 2015
−3,085 €
+37 %Assets
238 K €
+685 %Equity
−43 K €
−7.8 %Debt ratio
118.0 %
−113 ppGross margin
-10.7 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+125 ppProfit / revenue
ROA
-1.3 %
+15 ppReturn on assets
ROE
7.2 %
−5.0 ppReturn on equity
Current ratio
0.85
+100 %Current assets / current liabilities
Earnings before tax
−2,125 €
+56 %Profit + income tax
Effective tax
-45.2 %
−45 ppIncome tax / earnings before tax
Net working capital
−43 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
291.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,274 € | 13 K € |
| Value added | −4,768 € | −1,366 € |
| Operating revenue | 3,274 € | 13 K € |
| Profit after tax | −4,869 € | −3,085 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 238 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 | 30 K € | 238 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 229 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,964 € | 8,482 € |
| Accruals and deferrals | 649 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 238 K € |
| Equity | −40 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −45 K € |
| Profit/loss for the accounting period after tax | −4,869 € | −3,085 € |
| Liabilities | 70 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 70 K € | 280 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
9 registered activities
Address M. Bela 8, 98403 Lučenec, Slovenská republika
Address M. Bela 8, 98403 Lučenec, Slovenská republika
Address Jasovská 8, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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