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Company data from Slovak public registers
Company financial profile・Company ID 45446431・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2015
2.59 M €
−1.3 %Profit 2015
−70 K €
−2,378 %Assets
2.24 M €
+12 %Equity
−63 K €
−994 %Debt ratio
102.8 %
+3.2 ppGross margin
1.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−2.6 ppProfit / revenue
ROA
-3.1 %
−3.0 ppReturn on assets
ROE
111.2 %
+151 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
−68 K €
−10,028 %Profit + income tax
Effective tax
-4.3 %
−522 ppIncome tax / earnings before tax
Net working capital
−30 K €
−114 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.59 M € |
| Value added | 26 K € | 50 K € |
| Operating revenue | 2.62 M € | 2.59 M € |
| Profit after tax | −2,841 € | −70 K € |
| Income tax | 3,521 € | 2,880 € |
| Current income tax | 3,521 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.0 M € | 2.24 M € |
| Non-current assets | 1,262 € | 0 € |
| Property, plant and equipment | 1,262 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.0 M € | 2.24 M € |
| Inventory | 0 € | −63 K € |
| Non-current receivables | 481 K € | 441 K € |
| Current receivables | 1.53 M € | 1.12 M € |
| Current financial assets | 0 € | — |
| Financial accounts | −13 K € | 739 K € |
| Accruals and deferrals | 494 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.24 M € |
| Equity | 7,082 € | −63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 4,423 € | 1,582 € |
| Profit/loss for the accounting period after tax | −2,841 € | −70 K € |
| Liabilities | 2.0 M € | 2.3 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.8 M € | 2.26 M € |
| Short-term financial assistance | 145 K € | — |
| Long-term bank loans | 55 K € | 8,574 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Zőldfa utca 38, 2000 Vác, Maďarsko
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Zőldfa utca 38, 2000 Vác, Maďarsko
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Registered in Business Register
7 entries from the business register
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