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Company data from Slovak public registers
Company financial profile・Company ID 45542597・Trenčianska 53/B, 82109 Bratislava・Founded 2010
Turnover 2015
114 K €
+215 %Profit 2015
−24 K €
−444 %Assets
22 K €
+26 %Equity
−54 K €
−82 %Debt ratio
342.4 %
+74 ppGross margin
5.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−41 ppProfit / revenue
ROA
-109.0 %
−149 ppReturn on assets
ROE
45.0 %
+69 ppReturn on equity
Current ratio
0.22
+70 %Current assets / current liabilities
Earnings before tax
−23 K €
−391 %Profit + income tax
Effective tax
-4.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−59 K €
−42 %Current assets − current liabilities
Revenue CAGR
213.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 113 K € |
| Value added | 13 K € | 5,860 € |
| Operating revenue | 36 K € | 114 K € |
| Profit after tax | 7,104 € | −24 K € |
| Income tax | 960 € | 962 € |
| Current income tax | 960 € | 962 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 22 K € |
| Non-current assets | 9,035 € | 5,317 € |
| Property, plant and equipment | 9,035 € | 5,317 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,292 € | 17 K € |
| Inventory | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,060 € | −11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 232 € | 2,467 € |
| Accruals and deferrals | 2,442 € | 138 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € |
| Equity | −30 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −35 K € |
| Profit/loss for the accounting period after tax | 7,104 € | −24 K € |
| Liabilities | 48 K € | 77 K € |
| Non-current liabilities | 0 € | 105 € |
| Current liabilities | 48 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 909 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horná Trnávka 72, 96601 Prestavlky, Slovenská republika
Address Potravinárska 15, 94901 Nitra, Slovenská republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Address Horná Trnávka 72, 96601 Prestavlky, Slovenská republika
Address Potravinárska 15, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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