Company data from Slovak public registers
Company financial profile・Company ID 45977089・Ľudovíta Fullu 7, 84105 Bratislava・Founded 2011
Turnover 2015
21 K €
−34 %Profit 2015
−4,138 €
−229 %Assets
27 K €
−21 %Equity
19 K €
−18 %Debt ratio
32.5 %
−2.3 ppGross margin
46.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−30 ppProfit / revenue
ROA
-15.1 %
−24 ppReturn on assets
ROE
-22.3 %
−36 ppReturn on equity
Current ratio
4.81
+13 %Current assets / current liabilities
Earnings before tax
−3,178 €
−176 %Profit + income tax
Effective tax
-30.2 %
−53 ppIncome tax / earnings before tax
Net working capital
13 K €
−14 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 21 K € |
| Value added | 18 K € | 9,531 € |
| Operating revenue | 31 K € | 21 K € |
| Profit after tax | 3,207 € | −4,138 € |
| Income tax | 963 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 35 K € | 27 K € |
| Non-current assets | 14 K € | 11 K € |
| Property, plant and equipment | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,181 € | 3,111 € |
| Financial accounts | 15 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € |
| Equity | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,207 € | −4,138 € |
| Liabilities | 12 K € | 8,932 € |
| Non-current liabilities | 7,280 € | 5,422 € |
| Current liabilities | 4,814 € | 3,510 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Markova 1061/13, 85101 Bratislava, Slovenská republika
Address Markova 1061/13, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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