Company data from Slovak public registers
Company financial profile・Company ID 45945098・Mlynské Nivy 77, 821 05 Bratislava・Founded 2010
Turnover 2015
5.78 M €
+123 %Profit 2015
−3.42 M €
−13,754 %Assets
1.28 M €
+57 %Equity
−3.34 M €
−4,222 %Debt ratio
360.1 %
+270 ppGross margin
-58.9 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.1 %
−60 ppProfit / revenue
ROA
-266.4 %
−270 ppReturn on assets
ROE
102.4 %
+72 ppReturn on equity
Current ratio
0.28
−75 %Current assets / current liabilities
Earnings before tax
−3.41 M €
−10,849 %Profit + income tax
Effective tax
-0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−3.34 M €
−4,222 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.6 M € | 5.78 M € |
| Value added | 33 K € | −3.41 M € |
| Operating revenue | 2.6 M € | 5.78 M € |
| Profit after tax | 25 K € | −3.42 M € |
| Income tax | 6,735 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 817 K € | 1.28 M € |
| 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 | 817 K € | 1.28 M € |
| Inventory | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 761 K € | 1.23 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 28 K € | 26 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 817 K € | 1.28 M € |
| Equity | 81 K € | −3.34 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,643 € |
| Profit/loss of previous years | 49 K € | 74 K € |
| Profit/loss for the accounting period after tax | 25 K € | −3.42 M € |
| Liabilities | 736 K € | 4.62 M € |
| Non-current liabilities | 4 € | 18 € |
| Current liabilities | 736 K € | 4.62 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
16 registered activities
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Priehradka 394, 96601 Hliník nad Hronom, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Priehradka 394, 96601 Hliník nad Hronom, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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