Company data from Slovak public registers
Company financial profile・Company ID 46205926・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2015
2.71 M €
+60 %Profit 2015
−94 K €
−50 %Assets
1.98 M €
+43 %Equity
−16 K €
−121 %Debt ratio
100.8 %
+6.4 ppGross margin
0.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+0.2 ppProfit / revenue
ROA
-4.7 %
−0.2 ppReturn on assets
ROE
575.9 %
+657 ppReturn on equity
Current ratio
1.00
−5.7 %Current assets / current liabilities
Earnings before tax
−91 K €
−52 %Profit + income tax
Effective tax
-3.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−2,669 €
−103 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.01 M € |
| Value added | 10 K € | 5,230 € |
| Operating revenue | 1.69 M € | 2.71 M € |
| Profit after tax | −63 K € | −94 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.38 M € | 1.98 M € |
| 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 | 1.38 M € | 1.98 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 141 K € | 391 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.98 M € |
| Equity | 77 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 76 € |
| Profit/loss of previous years | 1,435 € | −61 K € |
| Profit/loss for the accounting period after tax | −63 K € | −94 K € |
| Liabilities | 1.31 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.31 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prúdová 31, 04001 Košice, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Prúdová 31, 04001 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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