Company data from Slovak public registers
Company financial profile・Company ID 45847959・Klincová 37, 82108 Bratislava・Founded 2010
Turnover 2015
4,171 €
−92 %Profit 2015
−13 K €
−160 %Assets
51 K €
−20 %Equity
25 K €
−34 %Debt ratio
51.2 %
+11 ppGross margin
-166.4 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-308.3 %
−351 ppProfit / revenue
ROA
-25.3 %
−59 ppReturn on assets
ROE
-51.8 %
−109 ppReturn on equity
Current ratio
1.64
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−156 %Profit + income tax
Effective tax
-3.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−49 %Current assets − current liabilities
Revenue CAGR
-80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 3,150 € |
| Value added | −11 K € | −5,242 € |
| Operating revenue | 50 K € | 4,171 € |
| Profit after tax | 21 K € | −13 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 63 K € | 51 K € |
| Non-current assets | 19 K € | 14 K € |
| Property, plant and equipment | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 34 K € |
| Financial accounts | 10 K € | 2,582 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 63 K € | 51 K € |
| Equity | 38 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | 21 K € | −13 K € |
| Liabilities | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 22 K € |
| Long-term bank loans | 9,500 € | 3,022 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 500 € |
Tax liability trend
8 registered activities
Address Trieda SNP 1675/38, 04011 Košice-Západ, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Trieda SNP 1675/38, 04011 Košice-Západ, Slovenská republika
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Address Staničná 11, 06601 Humenné, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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