Company data from Slovak public registers
Company financial profile・Company ID 45991383・Osadná 2, 831 03 Bratislava・Founded 2011
Turnover 2015
12 K €
+302 %Profit 2015
−9,202 €
−1,055 %Assets
45 K €
+578 %Equity
−3,727 €
−168 %Debt ratio
108.3 %
+91 ppGross margin
-44.3 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
−49 ppProfit / revenue
ROA
-20.5 %
−8.4 ppReturn on assets
ROE
246.9 %
+261 ppReturn on equity
Current ratio
0.32
−93 %Current assets / current liabilities
Earnings before tax
−8,242 €
−5,156 %Profit + income tax
Effective tax
-11.6 %
−601 ppIncome tax / earnings before tax
Net working capital
−33 K €
−914 %Current assets − current liabilities
Revenue CAGR
299.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,016 € | 12 K € |
| Value added | 1,995 € | −5,328 € |
| Operating revenue | 3,016 € | 12 K € |
| Profit after tax | −797 € | −9,202 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,629 € | 45 K € |
| Non-current assets | 1,250 € | 22 K € |
| Property, plant and equipment | 1,250 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,195 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 400 € | 11 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,795 € | 4,362 € |
| Accruals and deferrals | 184 € | 7,476 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,629 € | 45 K € |
| Equity | 5,475 € | −3,727 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 772 € | −25 € |
| Profit/loss for the accounting period after tax | −797 € | −9,202 € |
| Liabilities | 1,154 € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,154 € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ale.Peana nr.19 ap.33, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Spittelauer Lände 9, 1090 Viedeň, Rakúska republika
Address Heiligenstädter strasse 84, 1190 Viedeň, Rakúska republika
Address Trávniky 86/21, 96237 Kováčová, Slovenská republika
Address Ale.Peana nr.19 ap.33, Jud.CJ Mun.Cluj-Napoca, Rumunsko
Address Spittelauer Lände 9, 1090 Viedeň, Rakúska republika
Address Heiligenstädter strasse 84, 1190 Viedeň, Rakúska republika
Address Trávniky 86/21, 96237 Kováčová, Slovenská republika
Address Trávniky 86/21, 96237 Kováčová, Slovenská republika
Registered in Business Register
4 entries from the business register
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