Company data from Slovak public registers
Company financial profile・Company ID 45572011・Odborárska 23, 83102 Bratislava・Founded 2010
Turnover 2015
8,545 €
+1,939 %Profit 2015
8,318 €
+129 %Assets
49 €
−98 %Equity
−126 K €
+6.2 %Debt ratio
258,257.1 %
+252,176 ppGross margin
99.4 %
+9,461 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.3 %
+6,997 ppProfit / revenue
ROA
16,975.5 %
+18,258 ppReturn on assets
ROE
-6.6 %
−28 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
8,478 €
+130 %Profit + income tax
Effective tax
1.9 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−75 K €
+10 %Current assets − current liabilities
Revenue CAGR
8,152.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 103 € | 8,500 € |
| Value added | −9,642 € | 8,450 € |
| Operating revenue | 419 € | 8,545 € |
| Profit after tax | −29 K € | 8,318 € |
| Income tax | 960 € | 160 € |
| Current income tax | 0 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,254 € | 49 € |
| 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 | 2,254 € | 49 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,074 € | 11 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 180 € | 38 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,254 € | 49 € |
| Equity | −135 K € | −126 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −141 K € |
| Profit/loss for the accounting period after tax | −29 K € | 8,318 € |
| Liabilities | 137 K € | 127 K € |
| Non-current liabilities | 52 K € | 52 K € |
| Current liabilities | 85 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika
Address Pernek 466, 90053 Pernek, Slovenská republika
Address Bajzova 4, 82108 Bratislava, Slovenská republika
Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika
Address Dedinka 170, 94150 Dedinka, Slovenská republika
Address Odborárska 23, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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