Company data from Slovak public registers
Company financial profile・Company ID 45865914・Mudroňova 14, 81101 Bratislava・Founded 2010
Turnover 2015
470 K €
+5.0 %Profit 2015
−130 K €
−3,041 %Assets
233 K €
+23 %Equity
−120 K €
−1,267 %Debt ratio
151.6 %
+57 ppGross margin
-26.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−27 ppProfit / revenue
ROA
-56.0 %
−54 ppReturn on assets
ROE
108.6 %
+149 ppReturn on equity
Current ratio
0.72
+61 %Current assets / current liabilities
Earnings before tax
−129 K €
−3,956 %Profit + income tax
Effective tax
-0.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−43 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 447 K € | 470 K € |
| Value added | 25 K € | −126 K € |
| Operating revenue | 447 K € | 470 K € |
| Profit after tax | −4,147 € | −130 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 189 K € | 233 K € |
| Non-current assets | 109 K € | 119 K € |
| Property, plant and equipment | 109 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 114 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 78 K € |
| Financial accounts | 38 K € | 35 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 189 K € | 233 K € |
| Equity | 10 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,430 € | 5,283 € |
| Profit/loss for the accounting period after tax | −4,147 € | −130 K € |
| Liabilities | 179 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 179 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Martinčekova 12, 82101 Bratislava, Slovenská republika
Address Bratislavská 2, 69002 Břeclav, Česká republika
Address Pouzdřanská 76, 69301 Strachotín, Česká republika
Address Martinčekova 12, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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