Company data from Slovak public registers
Company financial profile・Company ID 45308527・Saratovská 3228/9, 84102 Bratislava・Founded 2009
Turnover 2015
23 K €
−72 %Profit 2015
−44 K €
+32 %Assets
22 K €
−58 %Equity
−100 K €
−77 %Debt ratio
554.3 %
+347 ppGross margin
-16.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-192.9 %
−113 ppProfit / revenue
ROA
-198.0 %
−77 ppReturn on assets
ROE
43.6 %
−70 ppReturn on equity
Current ratio
0.21
−8.2 %Current assets / current liabilities
Earnings before tax
−43 K €
+32 %Profit + income tax
Effective tax
-2.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
−25 %Current assets − current liabilities
Revenue CAGR
-73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 21 K € |
| Value added | −11 K € | −3,635 € |
| Operating revenue | 80 K € | 23 K € |
| Profit after tax | −64 K € | −44 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 22 K € |
| Non-current assets | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 22 K € |
| Inventory | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,371 € | 14 K € |
| Financial accounts | 2,015 € | −1,774 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 22 K € |
| Equity | −57 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,918 € | −62 K € |
| Profit/loss for the accounting period after tax | −64 K € | −44 K € |
| Liabilities | 109 K € | 122 K € |
| Non-current liabilities | 23 K € | 17 K € |
| Current liabilities | 86 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jamnického 8, 84105 Bratislava, Slovenská republika
Address Športová 12, 90066 Vysoká pri Morave, Slovenská republika
Address Moyzesova 4, 05801 Poprad, Slovenská republika
Address Jamnického 8, 84105 Bratislava, Slovenská republika
Address Športová 12, 90066 Vysoká pri Morave, Slovenská republika
Address Columbus utca, 65/C, 1145, Budapešť, Maďarská republika
Address Polus City Center, WOW, Vajnorská ul. 100, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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