Company data from Slovak public registers
Company financial profile・Company ID 45661120・Tallerova 4, 81102 Bratislava・Founded 2010
Turnover 2015
926 K €
+3,391 %Profit 2015
−7,407 €
−318 %Assets
912 K €
+2,620 %Equity
987 €
−88 %Debt ratio
99.9 %
+25 ppGross margin
-0.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−14 ppProfit / revenue
ROA
-0.8 %
−11 ppReturn on assets
ROE
-750.5 %
−791 ppReturn on equity
Current ratio
1.00
−25 %Current assets / current liabilities
Earnings before tax
−4,527 €
−204 %Profit + income tax
Effective tax
-63.6 %
−86 ppIncome tax / earnings before tax
Net working capital
987 €
−88 %Current assets − current liabilities
Revenue CAGR
3,795.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 926 K € |
| Value added | 1,596 € | −4,469 € |
| Operating revenue | 27 K € | 926 K € |
| Profit after tax | 3,393 € | −7,407 € |
| Income tax | 957 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 912 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 912 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 911 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 1,215 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 912 K € |
| Equity | 8,393 € | 987 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 3,394 € |
| Profit/loss for the accounting period after tax | 3,393 € | −7,407 € |
| Liabilities | 25 K € | 911 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 25 K € | 911 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
18 registered activities
Address Veľké Leváre 606, 90873 Veľké Leváre, Slovenská republika
Address Ňárad 212, 93006 Ňárad, Slovenská republika
Address Jasencová 18, 84107 Bratislava, Slovenská republika
Address Velvarská 15/1318, 97201 Bojnice, Slovenská republika
Address Veľké Leváre 606, 90873 Veľké Leváre, Slovenská republika
Address Ňárad 212, 93006 Ňárad, Slovenská republika
Address Jasencová 18, 84107 Bratislava, Slovenská republika
Address Velvarská 1318/15, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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