Company data from Slovak public registers
Company financial profile・Company ID 46202641・Hradská 60, 821 07 Bratislava・Founded 2011
Turnover 2015
325 K €
+35 %Profit 2015
−11 K €
+24 %Assets
712 K €
+117 %Equity
−142 K €
−8.4 %Debt ratio
119.9 %
−20 ppGross margin
-1.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+2.6 ppProfit / revenue
ROA
-1.5 %
+2.9 ppReturn on assets
ROE
7.7 %
−3.3 ppReturn on equity
Current ratio
0.83
+21 %Current assets / current liabilities
Earnings before tax
−10 K €
+26 %Profit + income tax
Effective tax
-9.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−145 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 241 K € | 325 K € |
| Value added | −10 K € | −3,517 € |
| Operating revenue | 241 K € | 325 K € |
| Profit after tax | −14 K € | −11 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 328 K € | 712 K € |
| Non-current assets | 21 K € | 15 K € |
| Property, plant and equipment | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 307 K € | 697 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 240 K € | 631 K € |
| Financial accounts | 66 K € | 66 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 328 K € | 712 K € |
| Equity | −131 K € | −142 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −126 K € | −141 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € |
| Liabilities | 458 K € | 854 K € |
| Non-current liabilities | 11 K € | 11 K € |
| Current liabilities | 447 K € | 842 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rezedová 21, 82101 Bratislava, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Address Rezedová 21, 82101 Bratislava, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.