Company data from Slovak public registers
Company financial profile・Company ID 45511373・Námestie 4. apríla 1, 90033 Marianka・Founded 2010
Turnover 2015
6,161 €
−85 %Profit 2015
−5,180 €
+88 %Assets
1.21 M €
−0.4 %Equity
−287 K €
−1.8 %Debt ratio
123.6 %
+0.5 ppGross margin
98.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.1 %
+26 ppProfit / revenue
ROA
-0.4 %
+3.2 ppReturn on assets
ROE
1.8 %
−14 ppReturn on equity
Current ratio
0.02
+18 %Current assets / current liabilities
Earnings before tax
−5,020 €
+88 %Profit + income tax
Effective tax
-3.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 6,161 € |
| Value added | 28 K € | 6,061 € |
| Operating revenue | 40 K € | 6,161 € |
| Profit after tax | −44 K € | −5,180 € |
| Income tax | 960 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.22 M € | 1.21 M € |
| Non-current assets | 1.19 M € | 1.18 M € |
| Property, plant and equipment | 1.19 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € |
| Financial accounts | 13 K € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.21 M € |
| Equity | −281 K € | −287 K € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | −243 K € | −286 K € |
| Profit/loss for the accounting period after tax | −44 K € | −5,180 € |
| Liabilities | 1.5 M € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.5 M € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rázusovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Lesná 16, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Rázusovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Lesná 16, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Registered in Business Register
4 entries from the business register
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