Company data from Slovak public registers
Company financial profile・Company ID 45853703・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2015
45 K €
−94 %Profit 2015
−83 €
+86 %Assets
128 K €
−0.1 %Equity
−25 K €
−0.3 %Debt ratio
119.5 %
+0.1 ppGross margin
0.0 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
0.3 %
−2.0 ppReturn on equity
Current ratio
0.84
−0.1 %Current assets / current liabilities
Earnings before tax
−83 €
+15 %Profit + income tax
Effective tax
-0.0 %
+490 ppIncome tax / earnings before tax
Net working capital
−25 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
837.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,800 € | 45 K € |
| Value added | 4,034 € | 0 € |
| Operating revenue | 755 K € | 45 K € |
| Profit after tax | −578 € | −83 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 128 K € | 128 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 | 128 K € | 128 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 30 K € |
| Accruals and deferrals | 78 € | 78 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 128 K € | 128 K € |
| Equity | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −578 € | −83 € |
| Liabilities | 153 K € | 153 K € |
| Non-current liabilities | 168 € | 168 € |
| Current liabilities | 153 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Počernická 514/54, 10800 Malešice - Praha 10, Česká republika
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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