Company data from Slovak public registers
Company financial profile・Company ID 45422559・Záporožská 3660/7, 85101 Bratislava・Founded 2010
Turnover 2015
498 K €
+6.3 %Profit 2015
−79 K €
−69 %Assets
445 K €
+58 %Equity
−101 K €
−351 %Debt ratio
122.7 %
+15 ppGross margin
-4.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−5.8 ppProfit / revenue
ROA
-17.7 %
−1.1 ppReturn on assets
ROE
77.8 %
−130 ppReturn on equity
Current ratio
0.84
−14 %Current assets / current liabilities
Earnings before tax
−78 K €
−85 %Profit + income tax
Effective tax
-1.2 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−905 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 451 K € | 498 K € |
| Value added | 51 K € | −24 K € |
| Operating revenue | 468 K € | 498 K € |
| Profit after tax | −46 K € | −79 K € |
| Income tax | 4,646 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 281 K € | 445 K € |
| 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 | 281 K € | 445 K € |
| Inventory | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 163 K € |
| Financial accounts | 110 K € | 193 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 281 K € | 445 K € |
| Equity | −22 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −46 K € | −79 K € |
| Liabilities | 303 K € | 546 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 289 K € | 532 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záporožská 3660/7, 85101 Bratislava, Slovenská republika
Address Záporožská 3660/7, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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