Company data from Slovak public registers
Company financial profile・Company ID 45723516・Astrova 2/A, 82101 Bratislava・Founded 2010
Turnover 2015
13 K €
+891 %Profit 2015
−94 K €
−859 %Assets
78 K €
+319 %Equity
−128 K €
−1,266 %Debt ratio
264.4 %
+223 ppGross margin
-660.8 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-717.3 %
+25 ppProfit / revenue
ROA
-121.5 %
−68 ppReturn on assets
ROE
73.9 %
+164 ppReturn on equity
Current ratio
0.29
−69 %Current assets / current liabilities
Earnings before tax
−93 K €
−951 %Profit + income tax
Effective tax
-1.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−142 K €
−23,689 %Current assets − current liabilities
Revenue CAGR
891.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,328 € | 13 K € |
| Value added | −7,798 € | −87 K € |
| Operating revenue | 1,328 € | 13 K € |
| Profit after tax | −9,853 € | −94 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 78 K € |
| Non-current assets | 12 K € | 20 K € |
| Property, plant and equipment | 12 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,005 € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,693 € | 54 K € |
| Financial accounts | 312 € | 3,589 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 78 K € |
| Equity | 11 K € | −128 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −40 K € |
| Profit/loss for the accounting period after tax | −9,853 € | −94 K € |
| Liabilities | 7,604 € | 206 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,604 € | 200 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,744 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Solivarská 124/4, 82103 Bratislava, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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