Company data from Slovak public registers
Company financial profile・Company ID 45002789・Trenčianska 30, 82109 Bratislava - Ružinov・Founded 2009
Turnover 2015
2,450 €
−43 %Profit 2015
−661 €
−144 %Assets
6,242 €
−12 %Equity
5,762 €
−10 %Debt ratio
7.7 %
−2.2 ppGross margin
68.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−62 ppProfit / revenue
ROA
-10.6 %
−32 ppReturn on assets
ROE
-11.5 %
−35 ppReturn on equity
Current ratio
13.00
+70 %Current assets / current liabilities
Earnings before tax
−181 €
−109 %Profit + income tax
Effective tax
-265.2 %
−289 ppIncome tax / earnings before tax
Net working capital
5,762 €
+23 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,311 € | 2,200 € |
| Value added | 3,317 € | 1,502 € |
| Operating revenue | 4,326 € | 2,450 € |
| Profit after tax | 1,512 € | −661 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,124 € | 6,242 € |
| Non-current assets | 1,750 € | 0 € |
| Property, plant and equipment | 1,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,374 € | 6,242 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 742 € | 742 € |
| Financial accounts | 4,632 € | 5,500 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,124 € | 6,242 € |
| Equity | 6,422 € | 5,762 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −590 € | 923 € |
| Profit/loss for the accounting period after tax | 1,512 € | −661 € |
| Liabilities | 702 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 702 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Městečko Trnávka 5, 62501 Městečko Trnávka, Česká republika
Address Orechová 1425/37, 94301 Štúrovo, Slovenská republika
Address Městečko Trnávka 5, 62501 Městečko Trnávka, Česká republika
Address Orechová 1425/37, 94301 Štúrovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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