Company data from Slovak public registers
Company financial profile・Company ID 45352585・Zámocká 8, 81101 Bratislava・Founded 2010
Turnover 2015
1.33 M €
−5.0 %Profit 2015
1,981 €
−71 %Assets
77 K €
−62 %Equity
18 K €
+12 %Debt ratio
76.0 %
+34 ppGross margin
0.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
2.6 %
−0.8 ppReturn on assets
ROE
10.8 %
−31 ppReturn on equity
Current ratio
1.30
+10 %Current assets / current liabilities
Earnings before tax
4,861 €
−50 %Profit + income tax
Effective tax
59.2 %
+30 ppIncome tax / earnings before tax
Net working capital
17 K €
+51 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.31 M € |
| Value added | 43 K € | 8,902 € |
| Operating revenue | 1.4 M € | 1.33 M € |
| Profit after tax | 6,917 € | 1,981 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 201 K € | 77 K € |
| Non-current assets | 21 K € | 1,056 € |
| Property, plant and equipment | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,056 € |
| Current assets | 77 K € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,770 € | 2,578 € |
| Accruals and deferrals | 104 K € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 201 K € | 77 K € |
| Equity | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | — |
| Profit/loss of previous years | 4,471 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,917 € | 1,981 € |
| Liabilities | 84 K € | 58 K € |
| Non-current liabilities | 19 K € | 0 € |
| Current liabilities | 65 K € | 58 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 101 K € | — |
Tax liability trend
44 registered activities
Address Znievska 22, 85106 Bratislava, Slovenská republika
Address Znievska 22, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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