Company data from Slovak public registers
Company financial profile・Company ID 45520178・Pod Rovnicami 29, 84104 Bratislava・Founded 2010
Turnover 2015
1.7 M €
+277 %Profit 2015
−5,295 €
−1,361 %Assets
4.15 M €
−30 %Equity
172 K €
−3.0 %Debt ratio
95.9 %
−1.1 ppGross margin
-0.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.4 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-3.1 %
−3.3 ppReturn on equity
Current ratio
1.04
+1.2 %Current assets / current liabilities
Earnings before tax
−2,415 €
−275 %Profit + income tax
Effective tax
-119.3 %
−189 ppIncome tax / earnings before tax
Net working capital
172 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
277.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 451 K € | 1.7 M € |
| Value added | 1,395 € | −2,347 € |
| Operating revenue | 451 K € | 1.7 M € |
| Profit after tax | 420 € | −5,295 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.91 M € | 4.15 M € |
| 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 | 5.91 M € | 4.15 M € |
| Inventory | 4.68 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.22 M € | 2.72 M € |
| Financial accounts | 2,403 € | 142 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.91 M € | 4.15 M € |
| Equity | 177 K € | 172 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −130 K € | −130 K € |
| Profit/loss for the accounting period after tax | 420 € | −5,295 € |
| Liabilities | 5.73 M € | 3.98 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5.73 M € | 3.98 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Rovnicami 3245/29, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3245/29, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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