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Company data from Slovak public registers
Company financial profile・Company ID 45559627・Gorkého 3, 81101 Bratislava・Founded 2010
Turnover 2015
19 K €
−99 %Profit 2015
−23 K €
−709 %Assets
2.33 M €
+5.3 %Equity
−18 K €
−521 %Debt ratio
100.8 %
+1.0 ppGross margin
-111.8 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.1 %
−118 ppProfit / revenue
ROA
-1.0 %
−0.9 ppReturn on assets
ROE
123.7 %
+188 ppReturn on equity
Current ratio
1.07
+6.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−39,911 %Profit + income tax
Effective tax
-4.4 %
−5,241 ppIncome tax / earnings before tax
Net working capital
143 K €
+3,219 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.51 M € | 19 K € |
| Value added | 475 € | −22 K € |
| Operating revenue | 2.51 M € | 19 K € |
| Profit after tax | −2,825 € | −23 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.21 M € | 2.33 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 | 2.21 M € | 2.33 M € |
| Inventory | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.24 M € | 515 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 964 K € | 1.81 M € |
| Accruals and deferrals | 109 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.33 M € |
| Equity | 4,386 € | −18 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 350 € | — |
| Profit/loss of previous years | −139 € | −2,964 € |
| Profit/loss for the accounting period after tax | −2,825 € | −23 K € |
| Liabilities | 2.2 M € | 2.35 M € |
| Non-current liabilities | 0 € | 161 K € |
| Current liabilities | 2.2 M € | 2.18 M € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Őst utca, 3.hsz. 4.ajtó, 1203, Budapešť, Maďarská republika
Address Őst utca, 3.hsz. 4.ajtó, 1203, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
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