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Company data from Slovak public registers
Company financial profile・Company ID 46062041・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
118 K €
+5.1 %Profit 2015
−39 K €
−46 %Assets
3,394 €
−70 %Equity
−21 K €
−57 %Debt ratio
711.7 %
+495 ppGross margin
10.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−9.2 ppProfit / revenue
ROA
-1,134.7 %
−903 ppReturn on assets
ROE
185.5 %
−13 ppReturn on equity
Current ratio
0.11
−63 %Current assets / current liabilities
Earnings before tax
−38 K €
−48 %Profit + income tax
Effective tax
-2.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
−27 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 110 K € | 106 K € |
| Value added | 24 K € | 11 K € |
| Operating revenue | 112 K € | 118 K € |
| Profit after tax | −26 K € | −39 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 3,394 € |
| Non-current assets | 4,355 € | 839 € |
| Property, plant and equipment | 4,355 € | 839 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,800 € | 2,501 € |
| Inventory | 797 € | 343 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,097 € | 949 € |
| Current financial assets | 0 € | 1,190 € |
| Financial accounts | 4,906 € | 19 € |
| Accruals and deferrals | 217 € | 54 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 3,394 € |
| Equity | −13 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −100 K € | −126 K € |
| Profit/loss for the accounting period after tax | −26 K € | −39 K € |
| Liabilities | 25 K € | 24 K € |
| Non-current liabilities | 618 € | 826 € |
| Current liabilities | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,746 € | 1,266 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Vrakuňa 8735, 82107 Bratislava, Slovenská republika
Address Tupolevova 1003/15, 85101 Bratislava, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Vrakuňa 8735, 82107 Bratislava, Slovenská republika
Address Vrakuňa 8735, 82107 Bratislava, Slovenská republika
Address Tupolevova 1003/15, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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