Company data from Slovak public registers
Company financial profile・Company ID 45687366・Sabinovská 12, 82102 Bratislava・Founded 2010
Turnover 2015
56 K €
+172 %Profit 2015
9,062 €
+121 %Assets
109 K €
+4.0 %Equity
−150 K €
+5.7 %Debt ratio
238.2 %
−14 ppGross margin
22.7 %
+173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+230 ppProfit / revenue
ROA
8.3 %
+51 ppReturn on assets
ROE
-6.0 %
−34 ppReturn on equity
Current ratio
0.42
+6.1 %Current assets / current liabilities
Earnings before tax
10 K €
+123 %Profit + income tax
Effective tax
9.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−150 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
178.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 56 K € |
| Value added | −30 K € | 13 K € |
| Operating revenue | 21 K € | 56 K € |
| Profit after tax | −44 K € | 9,062 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 109 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 | 105 K € | 109 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 101 K € | 101 K € |
| Financial accounts | 3,260 € | 7,551 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 109 K € |
| Equity | −159 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −164 K € |
| Profit/loss for the accounting period after tax | −44 K € | 9,062 € |
| Liabilities | 264 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 264 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 480 € |
Tax liability trend
25 registered activities
Address Šmeralova 15, 08001 Prešov, Slovenská republika
Address Šmeralova 15, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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