Company data from Slovak public registers
Company financial profile・Company ID 45949263・Liščie nivy 13, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2015
44 K €
+284 %Profit 2015
−7,946 €
−300 %Assets
47 K €
+247 %Equity
1,168 €
−87 %Debt ratio
97.5 %
+64 ppGross margin
-4.5 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−52 ppProfit / revenue
ROA
-16.7 %
−46 ppReturn on assets
ROE
-680.3 %
−724 ppReturn on equity
Current ratio
0.62
−81 %Current assets / current liabilities
Earnings before tax
−7,466 €
−247 %Profit + income tax
Effective tax
-6.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−17 K €
−279 %Current assets − current liabilities
Revenue CAGR
285.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 44 K € |
| Value added | 5,296 € | −1,991 € |
| Operating revenue | 12 K € | 44 K € |
| Profit after tax | 3,967 € | −7,946 € |
| Income tax | 1,119 € | 480 € |
| Current income tax | 1,119 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 47 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 980 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 28 K € |
| Accruals and deferrals | 0 € | 242 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 47 K € |
| Equity | 9,114 € | 1,168 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € |
| Profit/loss of previous years | −353 € | 3,613 € |
| Profit/loss for the accounting period after tax | 3,967 € | −7,946 € |
| Liabilities | 4,575 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,162 € | 46 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 413 € | 776 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Personal Assistant s. r. o.
Liščie nivy 13, 82108 Bratislava - mestská časť Ružinov
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