Company data from Slovak public registers
Company financial profile・Company ID 44941013・Klincová 37, 821 08 Bratislava・Founded 2009
Turnover 2015
56 K €
−37 %Profit 2015
1,801 €
−71 %Assets
2,502 €
−68 %Equity
−540 €
+77 %Debt ratio
121.6 %
−8.1 ppGross margin
16.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.8 ppProfit / revenue
ROA
72.0 %
−6.6 ppReturn on assets
ROE
-333.5 %
−69 ppReturn on equity
Current ratio
0.82
+6.7 %Current assets / current liabilities
Earnings before tax
1,801 €
−71 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−540 €
+77 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 88 K € | 56 K € |
| Value added | 6,200 € | 9,278 € |
| Operating revenue | 88 K € | 56 K € |
| Profit after tax | 6,200 € | 1,801 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,889 € | 2,502 € |
| 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 | 7,889 € | 2,502 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,884 € | 0 € |
| Financial accounts | 5 € | 2,502 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,889 € | 2,502 € |
| Equity | −2,341 € | −540 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,341 € |
| Profit/loss for the accounting period after tax | 6,200 € | 1,801 € |
| Liabilities | 10 K € | 3,042 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 3,042 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Str. Islazului nr. 6, 145400 Ors. Zimnicea, Jud. Teleorman, Rumunsko
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Str. Islazului nr. 6, 145400 Ors. Zimnicea, Jud. Teleorman, Rumunsko
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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