Company data from Slovak public registers
Company financial profile・Company ID 46051236・Račianska 66, 83102 Bratislava・Founded 2011
Turnover 2015
15 K €
−73 %Profit 2015
60 €
+100 %Assets
71 K €
+296 %Equity
−18 K €
+0.3 %Debt ratio
125.8 %
−77 ppGross margin
56.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+27 ppProfit / revenue
ROA
0.1 %
+80 ppReturn on assets
ROE
-0.3 %
−79 ppReturn on equity
Current ratio
0.39
+96 %Current assets / current liabilities
Earnings before tax
1,020 €
+108 %Profit + income tax
Effective tax
94.1 %
+101 ppIncome tax / earnings before tax
Net working capital
−38 K €
−90 %Current assets − current liabilities
Revenue CAGR
-72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 15 K € |
| Value added | 665 € | 8,234 € |
| Operating revenue | 53 K € | 15 K € |
| Profit after tax | −14 K € | 60 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 71 K € |
| Non-current assets | 13 K € | 46 K € |
| Property, plant and equipment | 13 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,959 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,166 € | 11 K € |
| Financial accounts | 2,793 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 71 K € |
| Equity | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,321 € | −24 K € |
| Profit/loss for the accounting period after tax | −14 K € | 60 € |
| Liabilities | 36 K € | 89 K € |
| Non-current liabilities | 4,082 € | 23 K € |
| Current liabilities | 25 K € | 62 K € |
| Long-term bank loans | 7,100 € | 3,620 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kvetoslavov 166, 93041 Kvetoslavov, Slovenská republika
Address Bratislava III, Bratislava III, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Kvetoslavov 166, 93041 Kvetoslavov, Slovenská republika
Address Vištuk 455, 90085 Vištuk, Slovenská republika
Address Kubrická 58/64, 91101 Trenčín, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Address Belinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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