Company data from Slovak public registers
Company financial profile・Company ID 45630704・Astrová 50, 82101 Bratislava・Founded 2010
Turnover 2015
93 K €
+41 %Profit 2015
−22 K €
−9.4 %Assets
166 K €
−3.4 %Equity
−73 K €
−44 %Debt ratio
144.1 %
+15 ppGross margin
22.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+7.0 ppProfit / revenue
ROA
-13.5 %
−1.6 ppReturn on assets
ROE
30.6 %
−9.7 ppReturn on equity
Current ratio
0.72
+50 %Current assets / current liabilities
Earnings before tax
−21 K €
−9.9 %Profit + income tax
Effective tax
-4.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
+45 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 92 K € |
| Value added | 13 K € | 20 K € |
| Operating revenue | 66 K € | 93 K € |
| Profit after tax | −20 K € | −22 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 172 K € | 166 K € |
| Non-current assets | 139 K € | 116 K € |
| Property, plant and equipment | 139 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 51 K € |
| Inventory | 6,520 € | 5,913 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € |
| Financial accounts | 5,551 € | 5,038 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 172 K € | 166 K € |
| Equity | −51 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −56 K € |
| Profit/loss for the accounting period after tax | −20 K € | −22 K € |
| Liabilities | 223 K € | 240 K € |
| Non-current liabilities | 154 K € | 168 K € |
| Current liabilities | 69 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 744 € | 1,066 € |
Tax liability trend
10 registered activities
Address Astrová 50, 82101 Bratislava, Slovenská republika
Address Novosvetská 22/3309, 81106 Bratislava, Slovenská republika
Address Novosvetská 22/3309, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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