Company data from Slovak public registers
Company financial profile・Company ID 45680230・Karpatské námestie 10/A, 83106 Bratislava・Founded 2010
Turnover 2015
26 K €
−67 %Profit 2015
−41 K €
−24 %Assets
13 K €
−89 %Equity
−35 K €
+73 %Debt ratio
375.3 %
+167 ppGross margin
-39.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.8 %
−114 ppProfit / revenue
ROA
-325.0 %
−297 ppReturn on assets
ROE
118.1 %
+92 ppReturn on equity
Current ratio
0.27
−4.0 %Current assets / current liabilities
Earnings before tax
−41 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
+80 %Current assets − current liabilities
Revenue CAGR
-75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 17 K € |
| Value added | −13 K € | −6,645 € |
| Operating revenue | 79 K € | 26 K € |
| Profit after tax | −33 K € | −41 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 120 K € | 13 K € |
| Non-current assets | 52 K € | 0 € |
| Property, plant and equipment | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 68 K € | 13 K € |
| Inventory | 20 K € | 0 € |
| Non-current receivables | 8,392 € | 0 € |
| Current receivables | −1,427 € | 2,361 € |
| Financial accounts | 42 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 13 K € |
| Equity | −130 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | 1,337 € |
| Profit/loss for the accounting period after tax | −33 K € | −41 K € |
| Liabilities | 251 K € | 48 K € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 246 K € | 48 K € |
| Long-term bank loans | 4,195 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Herbstrase 40/15-16, 1160 W ien, Rakúska republika
Address Jilemnického 4/2, 01851 Nová Dubnica, Slovenská republika
Address Pekná 7, 94901 Nitra, Slovenská republika
Address Herbstrase 40/15-16, 1160 Wien, Rakúska republika
Address Lehota 670, 95136 Lehota, Slovenská republika
Address Jilemnického 4/2, 01851 Nová Dubnica, Slovenská republika
Address Holubyho 2, 94901 Nitra, Slovenská republika
Registered in Business Register
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