Company data from Slovak public registers
Company financial profile・Company ID 46010491・Príjazdná 7/A, 83107 Bratislava・Founded 2011
Turnover 2015
55 K €
+1,349 %Profit 2015
−5,991 €
+32 %Assets
11 K €
+807 %Equity
−15 K €
−68 %Debt ratio
240.6 %
−618 ppGross margin
-8.9 %
+175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+220 ppProfit / revenue
ROA
-57.0 %
+702 ppReturn on assets
ROE
40.5 %
−59 ppReturn on equity
Current ratio
0.42
+252 %Current assets / current liabilities
Earnings before tax
−5,031 €
+43 %Profit + income tax
Effective tax
-19.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−15 K €
−71 %Current assets − current liabilities
Revenue CAGR
1,338.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,806 € | 55 K € |
| Value added | −7,007 € | −4,850 € |
| Operating revenue | 3,806 € | 55 K € |
| Profit after tax | −8,800 € | −5,991 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,160 € | 11 K € |
| 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 | 1,160 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,309 € | 3,963 € |
| Current financial assets | 0 € | — |
| Financial accounts | −149 € | 6,554 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,160 € | 11 K € |
| Equity | −8,800 € | −15 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,800 € | −5,991 € |
| Liabilities | 9,960 € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,819 € | 25 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 141 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
21 registered activities
Address Sokolská 17, 90301 Senec, Slovenská republika
Address Miletičova 45, 82108 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Miletičova 45, 82108 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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