Company data from Slovak public registers
Company financial profile・Company ID 46314016・Zochova 6-8, 81103 Bratislava・Founded 2011
Turnover 2015
122 K €
+224 %Profit 2015
−4,937 €
+93 %Assets
123 K €
−23 %Equity
−138 K €
−3.7 %Debt ratio
212.2 %
+29 ppGross margin
42.8 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+171 ppProfit / revenue
ROA
-4.0 %
+37 ppReturn on assets
ROE
3.6 %
−46 ppReturn on equity
Current ratio
0.16
+80 %Current assets / current liabilities
Earnings before tax
−3,977 €
+94 %Profit + income tax
Effective tax
-24.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−220 K €
+18 %Current assets − current liabilities
Revenue CAGR
162.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 96 K € |
| Value added | −21 K € | 41 K € |
| Operating revenue | 38 K € | 122 K € |
| Profit after tax | −66 K € | −4,937 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 123 K € |
| Non-current assets | 135 K € | 82 K € |
| Property, plant and equipment | 135 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 41 K € |
| Inventory | 871 € | 638 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € |
| Financial accounts | 10 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 123 K € |
| Equity | −133 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −138 K € |
| Profit/loss for the accounting period after tax | −66 K € | −4,937 € |
| Liabilities | 293 K € | 262 K € |
| Non-current liabilities | 57 € | 57 € |
| Current liabilities | 293 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 409 € | 330 € |
Tax liability trend
7 registered activities
Address Ľublanská 2, 83102 Bratislava, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Address Ľublanská 2, 83102 Bratislava, Slovenská republika
Address Legionárska 1, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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