Company data from Slovak public registers
Company financial profile・Company ID 46254480・Bancíkovej 1/A, 82103 Bratislava・Founded 2011
Turnover 2015
26 K €
−72 %Profit 2015
11 K €
+236 %Assets
1,801 €
−94 %Equity
318 €
+103 %Debt ratio
82.3 %
−55 ppGross margin
53.9 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+52 ppProfit / revenue
ROA
616.7 %
+645 ppReturn on assets
ROE
3,492.8 %
+3,417 ppReturn on equity
Current ratio
1.56
+111 %Current assets / current liabilities
Earnings before tax
13 K €
+262 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
648 €
+106 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 92 K € | 26 K € |
| Value added | −6,263 € | 14 K € |
| Operating revenue | 92 K € | 26 K € |
| Profit after tax | −8,167 € | 11 K € |
| Income tax | 1 € | 2,113 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 1,801 € |
| 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 | 29 K € | 1,801 € |
| Inventory | 5,475 € | 0 € |
| Non-current receivables | 265 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 23 K € | 1,801 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 1,801 € |
| Equity | −11 K € | 318 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,622 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,167 € | 11 K € |
| Liabilities | 40 K € | 1,483 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 1,153 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 600 € | 330 € |
Tax liability trend
9 registered activities
Address Štúrova, Staré Mesto 1171/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Martin, 03601 Martin, Slovenská republika
Address Fráter Lóránd utca, 41., 1185, Budapest 18, Maďarská republika
Address Szent Miklós útja, 12/2., 2310, Szigetszentmiklós, Maďarská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Štúrova, Staré Mesto 1171/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Martin, 03601 Martin, Slovenská republika
Address Fráter Lóránd utca, 41., 1185, Budapest 18, Maďarská republika
Address Fráter Lóránd utca, 41., 1185, Budapest 18, Maďarská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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