Company data from Slovak public registers
Company financial profile・Company ID 45941181・Vyšehradská 12, 85106 Bratislava・Founded 2010
Turnover 2015
20 K €
−6.6 %Profit 2015
−873 €
−134 %Assets
9,401 €
−5.8 %Equity
−19 K €
−4.9 %Debt ratio
297.1 %
+20 ppGross margin
14.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−17 ppProfit / revenue
ROA
-9.3 %
−35 ppReturn on assets
ROE
4.7 %
+19 ppReturn on equity
Current ratio
0.34
+20 %Current assets / current liabilities
Earnings before tax
87 €
−98 %Profit + income tax
Effective tax
1,103.4 %
+1,076 ppIncome tax / earnings before tax
Net working capital
−19 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € |
| Value added | 7,500 € | 2,733 € |
| Operating revenue | 21 K € | 20 K € |
| Profit after tax | 2,552 € | −873 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,975 € | 9,401 € |
| Non-current assets | 2,250 € | 0 € |
| Property, plant and equipment | 2,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,725 € | 9,401 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,976 € | 2,393 € |
| Financial accounts | 5,749 € | 7,008 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,975 € | 9,401 € |
| Equity | −18 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,552 € | −873 € |
| Liabilities | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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