Company data from Slovak public registers
Company financial profile・Company ID 46234951・Páričkova 18, 82108 Bratislava・Founded 2011
Turnover 2015
29 K €
+17 %Profit 2015
−59 K €
+33 %Assets
219 K €
−30 %Equity
−142 K €
−71 %Debt ratio
164.7 %
+38 ppGross margin
-28.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.0 %
+158 ppProfit / revenue
ROA
-26.9 %
+1.4 ppReturn on assets
ROE
41.5 %
−65 ppReturn on equity
Current ratio
0.82
−23 %Current assets / current liabilities
Earnings before tax
−58 K €
+34 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−33 K €
−423 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 21 K € |
| Value added | 1,100 € | −5,982 € |
| Operating revenue | 24 K € | 29 K € |
| Profit after tax | −89 K € | −59 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 313 K € | 219 K € |
| Non-current assets | 119 K € | 71 K € |
| Property, plant and equipment | 119 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 194 K € | 149 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 163 K € | 141 K € |
| Financial accounts | 30 K € | 7,638 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 313 K € | 219 K € |
| Equity | −83 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −89 K € |
| Profit/loss for the accounting period after tax | −89 K € | −59 K € |
| Liabilities | 396 K € | 362 K € |
| Non-current liabilities | 131 K € | 97 K € |
| Current liabilities | 183 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palackého 507/34, 76901 Holešov, Slovenská republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Palackého 507/34, 76901 Holešov, Slovenská republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Registered in Business Register
3 entries from the business register
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