Company data from Slovak public registers
Company financial profile・Company ID 45587230・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2015
70 K €
+445 %Profit 2015
−4,773 €
+16 %Assets
12 K €
−37 %Equity
1,433 €
+132 %Debt ratio
88.3 %
−35 ppGross margin
-2.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+37 ppProfit / revenue
ROA
-38.9 %
−9.4 ppReturn on assets
ROE
-333.1 %
−461 ppReturn on equity
Current ratio
0.93
+50 %Current assets / current liabilities
Earnings before tax
−4,293 €
+18 %Profit + income tax
Effective tax
-11.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−786 €
+91 %Current assets − current liabilities
Revenue CAGR
444.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 70 K € |
| Value added | −2,755 € | −1,693 € |
| Operating revenue | 13 K € | 70 K € |
| Profit after tax | −5,708 € | −4,773 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 12 K € |
| Non-current assets | 4,595 € | 2,219 € |
| Property, plant and equipment | 4,595 € | 2,219 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 10 K € |
| Inventory | 0 € | 945 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 990 € | 3,873 € |
| Financial accounts | 14 K € | 5,230 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € |
| Equity | −4,464 € | 1,433 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,933 € | 1,029 € |
| Profit/loss for the accounting period after tax | −5,708 € | −4,773 € |
| Liabilities | 24 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Záruč nad Sázavou, Česká republika
Address Markovičova 460/1, 92701 Šaľa, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Markovičova 460/1, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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