Company data from Slovak public registers
Company financial profile・Company ID 46061690・ul. 29 augusta 2263/15f, 81108 Bratislava・Founded 2011
Turnover 2015
9.98 M €
+7,558,427 %Profit 2015
43 K €
+1,789 %Assets
8.37 M €
+49,631 %Equity
58 K €
+287 %Debt ratio
99.3 %
+88 ppGross margin
0.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1,916 ppProfit / revenue
ROA
0.5 %
+16 ppReturn on assets
ROE
74.2 %
+91 ppReturn on equity
Current ratio
1.01
−87 %Current assets / current liabilities
Earnings before tax
60 K €
+3,928 %Profit + income tax
Effective tax
28.8 %
+90 ppIncome tax / earnings before tax
Net working capital
58 K €
+322 %Current assets − current liabilities
Revenue CAGR
7,558,426.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 132 € | 9.98 M € |
| Value added | 119 € | 75 K € |
| Operating revenue | 132 € | 9.98 M € |
| Profit after tax | −2,528 € | 43 K € |
| Income tax | 960 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 8.37 M € |
| Non-current assets | 1,234 € | 0 € |
| Property, plant and equipment | 1,234 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 8.37 M € |
| Inventory | 2,821 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7.41 M € |
| Financial accounts | 13 K € | 961 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 8.37 M € |
| Equity | 15 K € | 58 K € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | 794 € | −1,734 € |
| Profit/loss for the accounting period after tax | −2,528 € | 43 K € |
| Liabilities | 1,960 € | 8.31 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,960 € | 8.31 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slodowa 4 m. 142, 09-400 Plock, Poľská republika
Address Mikovíniho 399/4, 94901 Nitra, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika
Address Nad tehelňou 2216/16, 91101 Trenčín, Slovenská republika
Address Slodowa 4 m. 142, 09-400 Plock, Poľská republika
Address Gorkého 2077/25, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Mníchova Lehota 264, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika
Address Nad tehelňou 2216/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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