Company data from Slovak public registers
Company financial profile・Company ID 45623244・Sliačska 10, 83102 Bratislava・Founded 2010
Turnover 2015
7,217 €
−99 %Profit 2015
−23 K €
+87 %Assets
−77 K €
−150 %Equity
−232 K €
−11 %Debt ratio
-200.3 %
−436 ppGross margin
-12.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-322.8 %
−310 ppProfit / revenue
ROA
30.2 %
+147 ppReturn on assets
ROE
10.1 %
−75 ppReturn on equity
Current ratio
-0.50
−238 %Current assets / current liabilities
Earnings before tax
−23 K €
+87 %Profit + income tax
Effective tax
-1.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−232 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.4 M € | 7,217 € |
| Value added | −171 K € | −923 € |
| Operating revenue | 1.41 M € | 7,217 € |
| Profit after tax | −178 K € | −23 K € |
| Income tax | 2,881 € | 240 € |
| Current income tax | 2,881 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 153 K € | −77 K € |
| Non-current assets | 22 K € | 0 € |
| Property, plant and equipment | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 131 K € | −77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 124 K € | −77 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,937 € | 266 € |
| Accruals and deferrals | 506 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 153 K € | −77 K € |
| Equity | −208 K € | −232 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −213 K € |
| Profit/loss for the accounting period after tax | −178 K € | −23 K € |
| Liabilities | 361 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 361 K € | 154 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
3 registered activities
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Kňažské 529/26, 91106 Trenčín, Slovenská republika
Address Staničná 1062/20, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Kňažské 529/26, 91106 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Kňažské 529/26, 91106 Trenčín, Slovenská republika
Address Staničná 1062/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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