Company data from Slovak public registers
Company financial profile・Company ID 45595488・Bieloruská 56, 82106 Bratislava・Founded 2010
Turnover 2015
46 K €
−94 %Profit 2015
−16 K €
−124 %Assets
406 K €
−7.4 %Equity
134 K €
−10 %Debt ratio
66.9 %
+1.1 ppGross margin
-32.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−43 ppProfit / revenue
ROA
-3.8 %
−19 ppReturn on assets
ROE
-11.6 %
−55 ppReturn on equity
Current ratio
1.13
−8.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−122 %Profit + income tax
Effective tax
-6.6 %
−9.9 ppIncome tax / earnings before tax
Net working capital
35 K €
−44 %Current assets − current liabilities
Revenue CAGR
-94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 338 K € | 20 K € |
| Value added | 32 K € | −6,425 € |
| Operating revenue | 726 K € | 46 K € |
| Profit after tax | 65 K € | −16 K € |
| Income tax | 2,239 € | 960 € |
| Current income tax | 2,239 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 438 K € | 406 K € |
| Non-current assets | 124 K € | 112 K € |
| Property, plant and equipment | 124 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 314 K € | 294 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 299 K € | 290 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 4,200 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 438 K € | 406 K € |
| Equity | 150 K € | 134 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,666 € | 1,666 € |
| Profit/loss of previous years | −127 K € | −62 K € |
| Profit/loss for the accounting period after tax | 65 K € | −16 K € |
| Liabilities | 288 K € | 272 K € |
| Non-current liabilities | 96 € | 96 € |
| Current liabilities | 253 K € | 259 K € |
| Short-term financial assistance | 35 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Škultétyho 50/6, 83103 Bratislava, Slovenská republika
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Address Albína Brunovského 6, 84105 Bratislava, Slovenská republika
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Address Bieloruská 56, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.