Company data from Slovak public registers
Company financial profile・Company ID 45617147・Zámocká 30, 81101 Bratislava・Founded 2010
Turnover 2015
7.78 M €
+3,381 %Profit 2015
40 K €
+136 %Assets
528 K €
+70 %Equity
13 K €
+108 %Debt ratio
97.5 %
−56 ppGross margin
0.6 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+51 ppProfit / revenue
ROA
7.6 %
+44 ppReturn on assets
ROE
307.6 %
+239 ppReturn on equity
Current ratio
0.94
+67 %Current assets / current liabilities
Earnings before tax
43 K €
+138 %Profit + income tax
Effective tax
6.7 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
+85 %Current assets − current liabilities
Revenue CAGR
3,381.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 223 K € | 7.78 M € |
| Value added | −109 K € | 46 K € |
| Operating revenue | 223 K € | 7.78 M € |
| Profit after tax | −114 K € | 40 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 312 K € | 528 K € |
| Non-current assets | 44 K € | 45 K € |
| Property, plant and equipment | 44 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 268 K € | 484 K € |
| Inventory | 28 K € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 238 K € | 447 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,127 € | 562 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 312 K € | 528 K € |
| Equity | −166 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −194 K € |
| Profit/loss for the accounting period after tax | −130 K € | 40 K € |
| Liabilities | 477 K € | 515 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 477 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 222 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Don Giovanni Minzoni 1, 50050 Limite, Talianska republika
Address Via Piazza Santo Stefano 7, Ronchi Dei Legionari, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Via Don Giovanni Minzoni 1, 50050 Limite, Talianska republika
Address Via Piazza Santo Stefano 7, Ronchi Dei Legionari, Talianska republika
Address Via Piazza Santo Stefano 7, Ronchi Dei Legionari, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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