Company data from Slovak public registers
Company financial profile・Company ID 45342636・Svätoplukova 30, 82108 Bratislava・Founded 2010
Turnover 2015
294 K €
−75 %Profit 2015
−66 K €
−901 %Assets
4,337 €
−98 %Equity
−21 K €
−130 %Debt ratio
575.6 %
+512 ppGross margin
36.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−23 ppProfit / revenue
ROA
-1,526.2 %
−1,531 ppReturn on assets
ROE
320.9 %
+309 ppReturn on equity
Current ratio
0.17
−89 %Current assets / current liabilities
Earnings before tax
−48 K €
−557 %Profit + income tax
Effective tax
-36.6 %
−59 ppIncome tax / earnings before tax
Net working capital
−21 K €
−130 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 985 K € | 217 K € |
| Value added | 12 K € | 80 K € |
| Operating revenue | 1.2 M € | 294 K € |
| Profit after tax | 8,266 € | −66 K € |
| Income tax | 2,332 € | 18 K € |
| Current income tax | 2,332 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 187 K € | 4,337 € |
| 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 | 188 K € | 4,337 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 166 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 4,337 € |
| Accruals and deferrals | −1,051 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 187 K € | 4,337 € |
| Equity | 68 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 62 K € |
| Profit/loss for the accounting period after tax | 8,266 € | −88 K € |
| Liabilities | 119 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 119 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karlovo nám. 78, 28002 Kolín, Česká republika
Address Ovčí hájek 2163/24, 15000 Praha 5-Stodúlky, Česká republika
Address Opatovce nad Nitrou 189, 97202 Opatovce nad Nitrou, Slovenská republika
Address Karlovo nám. 78, 28002 Kolín, Česká republika
Address Ovčí hájek 2163/24, 15000 Praha 5-Stodúlky, Česká republika
Address Haanova 2602/17, 85104 Bratislava - Petržalka, Slovenská republika
Address Bahnhofstrasse, 7, 9494, Schaan, Lichtenštajnsko
Registered in Business Register
4 entries from the business register
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