Company data from Slovak public registers
Company financial profile・Company ID 45322139・Kominárska 142/6, 83104 Bratislava・Founded 2009
Turnover 2015
150 K €
+398 %Profit 2015
−1,019 €
−237 %Assets
168 K €
+419 %Equity
−99 K €
−1.0 %Debt ratio
159.0 %
−244 ppGross margin
9.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.2 ppProfit / revenue
ROA
-0.6 %
−2.9 ppReturn on assets
ROE
1.0 %
+1.8 ppReturn on equity
Current ratio
0.56
+122 %Current assets / current liabilities
Earnings before tax
1,087 €
−36 %Profit + income tax
Effective tax
193.7 %
+137 ppIncome tax / earnings before tax
Net working capital
−116 K €
−22 %Current assets − current liabilities
Revenue CAGR
398.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 150 K € |
| Value added | 1,850 € | 14 K € |
| Operating revenue | 30 K € | 150 K € |
| Profit after tax | 742 € | −1,019 € |
| Income tax | 960 € | 2,106 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 168 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 149 K € |
| Inventory | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 746 € | 147 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 1,150 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 168 K € |
| Equity | −98 K € | −99 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −114 K € | −113 K € |
| Profit/loss for the accounting period after tax | 742 € | −1,019 € |
| Liabilities | 131 K € | 268 K € |
| Non-current liabilities | 2,675 € | 2,675 € |
| Current liabilities | 128 K € | 265 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Dohány utca 47, 1074 Budapešt, Maďarsko
Address Záhradná 137/10, 93021 Jahodná, Slovenská republika
Address Budatínska 3100/63, 85105 Bratislava, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Address Dohány utca 47, 1074 Budapešt, Maďarsko
Address Záhradná 137/10, 93021 Jahodná, Slovenská republika
Address Budatínska 3100/63, 85105 Bratislava, Slovenská republika
Address Záhradná 137/10, 93021 Jahodná, Slovenská republika
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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