Company data from Slovak public registers
Company financial profile・Company ID 45435758・Olivová 3, 83101 Bratislava・Founded 2010
Turnover 2015
18 K €
+0.2 %Profit 2015
184 €
+102 %Assets
35 K €
+30 %Equity
11 K €
+1.7 %Debt ratio
68.1 %
+8.7 ppGross margin
77.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+47 ppProfit / revenue
ROA
0.5 %
+31 ppReturn on assets
ROE
1.6 %
+77 ppReturn on equity
Current ratio
1.51
−14 %Current assets / current liabilities
Earnings before tax
1,144 €
+115 %Profit + income tax
Effective tax
83.9 %
+97 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € |
| Value added | 15 K € | 14 K € |
| Operating revenue | 18 K € | 18 K € |
| Profit after tax | −8,357 € | 184 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 35 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 | 27 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 35 K € |
| Financial accounts | −69 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € |
| Equity | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 6,097 € |
| Profit/loss for the accounting period after tax | −8,357 € | 184 € |
| Liabilities | 16 K € | 24 K € |
| Non-current liabilities | 588 € | 632 € |
| Current liabilities | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Imre Madách 2027/25, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 1142/73, 92901 Dunajská Streda, Slovenská republika
Address Nemesszegská 133/8, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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