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Company data from Slovak public registers
Company financial profile・Company ID 45536121・Radlinského 10, 81107 Bratislava・Founded 2010
Turnover 2015
3,653 €
+248 %Profit 2015
−1,287 €
+67 %Assets
1,882 €
+17 %Equity
−16 K €
−8.8 %Debt ratio
949.1 %
−62 ppGross margin
-30.3 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
+332 ppProfit / revenue
ROA
-68.4 %
+171 ppReturn on assets
ROE
8.1 %
−18 ppReturn on equity
Current ratio
0.10
+0.6 %Current assets / current liabilities
Earnings before tax
−327 €
+89 %Profit + income tax
Effective tax
-293.6 %
−260 ppIncome tax / earnings before tax
Net working capital
−16 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
162.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,050 € | 2,760 € |
| Value added | −2,720 € | −837 € |
| Operating revenue | 1,050 € | 3,653 € |
| Profit after tax | −3,856 € | −1,287 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,613 € | 1,882 € |
| 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 | 1,613 € | 1,782 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 331 € | 674 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,282 € | 1,108 € |
| Accruals and deferrals | 0 € | 100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,613 € | 1,882 € |
| Equity | −15 K € | −16 K € |
| Share capital | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −3,856 € | −1,287 € |
| Liabilities | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 571 € | 576 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Švantnerova 3567/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nad Lúčkami 31, 84105 Bratislava, Slovenská republika
Address Radlinského 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 165 Bukit Merah Central #08-3683, 150 165 Singapore, Singapurská republika
Address Radlinského 10, 81107 Bratislava, Slovenská republika
Address 165 Bukit Merah Central, #08-3683, 150 165, Singapore, Singapore
Registered in Business Register
5 entries from the business register
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