Company data from Slovak public registers
Company financial profile・Company ID 45676801・Hviezdoslavovo námestie 25, 81102 Bratislava・Founded 2010
Turnover 2015
30 K €
−87 %Profit 2015
−159 €
−102 %Assets
49 K €
−80 %Equity
13 K €
−1.2 %Debt ratio
73.2 %
−21 ppGross margin
3.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.6 ppProfit / revenue
ROA
-0.3 %
−3.2 ppReturn on assets
ROE
-1.2 %
−54 ppReturn on equity
Current ratio
1.37
+29 %Current assets / current liabilities
Earnings before tax
801 €
−91 %Profit + income tax
Effective tax
119.9 %
+98 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 228 K € | 30 K € |
| Value added | 9,000 € | 906 € |
| Operating revenue | 228 K € | 30 K € |
| Profit after tax | 6,947 € | −159 € |
| Income tax | 1,962 € | 960 € |
| Current income tax | 1,962 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 244 K € | 49 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 | 244 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 145 K € | 36 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 99 K € | 13 K € |
| Accruals and deferrals | 5 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 244 K € | 49 K € |
| Equity | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 152 € | 152 € |
| Profit/loss of previous years | 1,147 € | 8,094 € |
| Profit/loss for the accounting period after tax | 6,947 € | −159 € |
| Liabilities | 231 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 231 K € | 36 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 Jaskový rad 1907/1, 83101 Bratislava, Slovenská republika
Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika
Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika
Address Jaskový rad 1907/1, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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