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Company data from Slovak public registers
Company financial profile・Company ID 45894361・Šustekova 49, 85104 Bratislava・Founded 2010
Turnover 2015
1,408 €
−99 %Profit 2015
−822 €
+99 %Assets
64 K €
−3.3 %Equity
21 K €
−3.8 %Debt ratio
67.3 %
+0.2 ppGross margin
20.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
−8.2 ppProfit / revenue
ROA
-1.3 %
+110 ppReturn on assets
ROE
-3.9 %
+336 ppReturn on equity
Current ratio
4.87
+6.5 %Current assets / current liabilities
Earnings before tax
138 €
+100 %Profit + income tax
Effective tax
695.7 %
+697 ppIncome tax / earnings before tax
Net working capital
51 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-98.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 1,408 € |
| Value added | 37 K € | 282 € |
| Operating revenue | 148 K € | 1,408 € |
| Profit after tax | −74 K € | −822 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 66 K € | 64 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 | 66 K € | 64 K € |
| Inventory | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,391 € | 4,362 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € |
| Equity | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,901 € | −67 K € |
| Profit/loss for the accounting period after tax | −74 K € | −822 € |
| Liabilities | 45 K € | 43 K € |
| Non-current liabilities | 30 K € | 30 K € |
| Current liabilities | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Konobine 30, Mandre, Chorvátska republika
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Address Tajch 755/16, 06781 Belá nad Cirochou, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Konobine 30, Mandre, Chorvátska republika
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Address Tajch 755/16, 06781 Belá nad Cirochou, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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