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Company data from Slovak public registers
Company financial profile・Company ID 45247293・Pribinova 10, 81109 Bratislava・Founded 2009
Turnover 2015
61 K €
−53 %Profit 2015
−47 K €
−297 %Assets
11 K €
−90 %Equity
−45 K €
−2,589 %Debt ratio
515.2 %
+417 ppGross margin
12.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
−68 ppProfit / revenue
ROA
-431.7 %
−421 ppReturn on assets
ROE
104.0 %
+756 ppReturn on equity
Current ratio
0.29
−61 %Current assets / current liabilities
Earnings before tax
−46 K €
−323 %Profit + income tax
Effective tax
-2.1 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−15 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 132 K € | 46 K € |
| Value added | 40 K € | 5,788 € |
| Operating revenue | 132 K € | 61 K € |
| Profit after tax | −12 K € | −47 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 11 K € |
| Non-current assets | 44 K € | 0 € |
| Property, plant and equipment | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 5,365 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,953 € | 5,097 € |
| Accruals and deferrals | 381 € | 443 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 11 K € |
| Equity | 1,818 € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,676 € | −3,182 € |
| Profit/loss for the accounting period after tax | −12 K € | −47 K € |
| Liabilities | 106 K € | 56 K € |
| Non-current liabilities | 116 € | 0 € |
| Current liabilities | 86 K € | 36 K € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | −24 € |
Tax liability trend
25 registered activities
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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