Company data from Slovak public registers
Company financial profile・Company ID 45281343・Mierové námestie 3, 90301 Senec・Founded 2009
Turnover 2015
18 K €
−93 %Profit 2015
1,058 €
−95 %Assets
2,422 €
+152 %Equity
−172 K €
−0.5 %Debt ratio
7,181.8 %
+10,778 ppGross margin
11.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.0 ppProfit / revenue
ROA
43.7 %
+553 ppReturn on assets
ROE
-0.6 %
+13 ppReturn on equity
Current ratio
0.01
+150 %Current assets / current liabilities
Earnings before tax
2,018 €
−92 %Profit + income tax
Effective tax
47.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−171 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 182 K € | 18 K € |
| Value added | 4,094 € | 2,018 € |
| Operating revenue | 235 K € | 18 K € |
| Profit after tax | 23 K € | 1,058 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −4,618 € | 2,422 € |
| 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 | −4,618 € | 2,422 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −4,618 € | 2,122 € |
| Financial accounts | 0 € | 300 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −4,618 € | 2,422 € |
| Equity | −171 K € | −172 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −205 K € | −183 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,058 € |
| Liabilities | 166 K € | 174 K € |
| Non-current liabilities | 156 € | 156 € |
| Current liabilities | 166 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 97 € | 71 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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