Company data from Slovak public registers
Company financial profile・Company ID 46076522・Matúšova 38, 811 04 Bratislava・Founded 2011
Turnover 2015
1,717 €
−88 %Profit 2015
−164 €
+37 %Assets
4,762 €
−10 %Equity
4,344 €
−3.6 %Debt ratio
8.8 %
−6.5 ppGross margin
15.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−7.8 ppProfit / revenue
ROA
-3.4 %
+1.5 ppReturn on assets
ROE
-3.8 %
+2.0 ppReturn on equity
Current ratio
11.39
+74 %Current assets / current liabilities
Earnings before tax
236 €
+7.8 %Profit + income tax
Effective tax
169.5 %
−50 ppIncome tax / earnings before tax
Net working capital
4,344 €
−3.6 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 1,717 € |
| Value added | 336 € | 259 € |
| Operating revenue | 15 K € | 1,717 € |
| Profit after tax | −261 € | −164 € |
| Income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,318 € | 4,762 € |
| 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 | 5,318 € | 4,762 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,318 € | 4,762 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,318 € | 4,762 € |
| Equity | 4,508 € | 4,344 € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | −331 € | −592 € |
| Profit/loss for the accounting period after tax | −261 € | −164 € |
| Liabilities | 810 € | 418 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 810 € | 418 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jungmannova 20, 85101 Bratislava, Slovenská republika
Address Matúšova 38, 81104 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Matúšova 38, 81104 Bratislava, Slovenská republika
Address Matúšova 38, 81104 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Matúšova 38, 81104 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Jungmannova 20, 85101 Bratislava, Slovenská republika
Address Podzáhradná 3, 82106 Bratislava, Slovenská republika
Address Matúšova 38, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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