Company data from Slovak public registers
Company financial profile・Company ID 45481059・Vajnorská 89/A, 83104 Bratislava・Founded 2010
Turnover 2015
3,241 €
−18 %Profit 2015
71 €
+102 %Assets
21 K €
−0.2 %Equity
−16 K €
+0.4 %Debt ratio
177.1 %
−0.2 ppGross margin
10.2 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+80 ppProfit / revenue
ROA
0.3 %
+15 ppReturn on assets
ROE
-0.4 %
−20 ppReturn on equity
Current ratio
0.57
−0.3 %Current assets / current liabilities
Earnings before tax
711 €
+134 %Profit + income tax
Effective tax
90.0 %
+135 ppIncome tax / earnings before tax
Net working capital
−16 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,960 € | 2,754 € |
| Value added | −2,035 € | 280 € |
| Operating revenue | 3,960 € | 3,241 € |
| Profit after tax | −3,077 € | 71 € |
| Income tax | 960 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 21 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 | 21 K € | 21 K € |
| Inventory | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 99 € | 293 € |
| Financial accounts | 363 € | 180 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € |
| Equity | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,077 € | 71 € |
| Liabilities | 37 K € | 37 K € |
| Non-current liabilities | 16 € | 16 € |
| Current liabilities | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 123 € |
Tax liability trend
15 registered activities
Address Gorkého ul. 12, 81101 Bratislava, Slovenská republika
Address Cádrova 17/A, 83101 Bratislava, Slovenská republika
Address Cádrova 17/A, 83101 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Vajnorská 89/A, 83104 Bratislava, Slovenská republika
Address Cádrova 17/A, 83101 Bratislava, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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