Company data from Slovak public registers
Company financial profile・Company ID 45963053・Osadná 2, 831 03 Bratislava・Founded 2011
Turnover 2015
479 K €
−74 %Profit 2015
−303 K €
−397 %Assets
1,819 €
−100 %Equity
−336 K €
−918 %Debt ratio
18,594.6 %
+18,492 ppGross margin
-68.6 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.4 %
−60 ppProfit / revenue
ROA
-16,678.6 %
−16,673 ppReturn on assets
ROE
90.2 %
−95 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−303 K €
−422 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−336 K €
−870 %Current assets − current liabilities
Revenue CAGR
-77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.88 M € | 427 K € |
| Value added | −57 K € | −293 K € |
| Operating revenue | 1.88 M € | 479 K € |
| Profit after tax | −61 K € | −303 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.15 M € | 1,819 € |
| 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 | 1.14 M € | 1,819 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.1 M € | 253 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 1,566 € |
| Accruals and deferrals | 1,650 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.15 M € | 1,819 € |
| Equity | −33 K € | −336 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | −39 K € |
| Profit/loss for the accounting period after tax | −61 K € | −303 K € |
| Liabilities | 1.18 M € | 338 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.18 M € | 338 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
5 registered activities
Address Glavni trg 031, 2366 Muta, Slovinská republika
Address Podvinci 097B, 2250 Ptuj, Slovinská republika
Address Ulica Anke Salmičeve, 31, 8273, Leskovec pri Krškem, Slovinsko
Address Podvinci, 097B, 2250, Ptuj, Slovinsko
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Glavni trg 031, 2366 Muta, Slovinská republika
Address Podvinci 097B, 2250 Ptuj, Slovinská republika
Address Ulica Anke Salmičeve, 31, 8273, Leskovec pri Krškem, Slovinsko
Address Podvinci, 097B, 2250, Ptuj, Slovinsko
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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