Company data from Slovak public registers
Company financial profile・Company ID 45378517・Pri strelnici 1, 82104 Bratislava・Founded 2010
Turnover 2015
4,253 €
−79 %Profit 2015
1,549 €
−81 %Assets
15 K €
−10 %Equity
37 €
+102 %Debt ratio
99.8 %
−9.1 ppGross margin
82.5 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
−2.9 ppProfit / revenue
ROA
10.2 %
−37 ppReturn on assets
ROE
4,186.5 %
+4,720 ppReturn on equity
Current ratio
0.16
+12 %Current assets / current liabilities
Earnings before tax
1,869 €
−79 %Profit + income tax
Effective tax
17.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+13 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 4,253 € |
| Value added | 674 € | 3,507 € |
| Operating revenue | 21 K € | 4,253 € |
| Profit after tax | 8,062 € | 1,549 € |
| Income tax | 970 € | 320 € |
| Current income tax | 970 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 15 K € |
| Non-current assets | 14 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,489 € | 2,467 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 260 € | 1,200 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,229 € | 1,267 € |
| Accruals and deferrals | 507 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € |
| Equity | −1,512 € | 37 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | 8,062 € | 1,549 € |
| Liabilities | 18 K € | 15 K € |
| Non-current liabilities | 44 € | 45 € |
| Current liabilities | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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