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Company data from Slovak public registers
Company financial profile・Company ID 45459843・Plynárenská 2/A, 82109 Bratislava・Founded 2010
Turnover 2015
91 K €
+76 %Profit 2015
63 K €
+181 %Assets
130 K €
−58 %Equity
−3,301 €
+95 %Debt ratio
102.5 %
−19 ppGross margin
-36.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
+218 ppProfit / revenue
ROA
48.4 %
+73 ppReturn on assets
ROE
-1,905.3 %
−2,023 ppReturn on equity
Current ratio
3.23
+86 %Current assets / current liabilities
Earnings before tax
64 K €
+184 %Profit + income tax
Effective tax
2.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
90 K €
−32 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 20 K € |
| Value added | −8,291 € | −7,327 € |
| Operating revenue | 52 K € | 91 K € |
| Profit after tax | −78 K € | 63 K € |
| Income tax | 960 € | 1,423 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 310 K € | 130 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 | 310 K € | 130 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 260 K € | 7,695 € |
| Financial accounts | 51 K € | 122 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 310 K € | 130 K € |
| Equity | −66 K € | −3,301 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 4,816 € | −73 K € |
| Profit/loss for the accounting period after tax | −78 K € | 63 K € |
| Liabilities | 377 K € | 133 K € |
| Non-current liabilities | 197 K € | 92 K € |
| Current liabilities | 179 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € |
Tax liability trend
14 registered activities
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava, Slovenská republika
Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika
Address Klenová 14/3057, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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