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Company data from Slovak public registers
Company financial profile・Company ID 46322485・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2015
1.24 M €
+69 %Profit 2015
−1.01 M €
−828 %Assets
2.33 M €
+217 %Equity
−1.12 M €
−931 %Debt ratio
147.9 %
+33 ppGross margin
-78.9 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.3 %
−66 ppProfit / revenue
ROA
-43.3 %
−29 ppReturn on assets
ROE
90.3 %
−10 ppReturn on equity
Current ratio
0.68
−22 %Current assets / current liabilities
Earnings before tax
−1.0 M €
−882 %Profit + income tax
Effective tax
-0.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
−931 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 715 K € | 1.24 M € |
| Value added | 37 K € | −977 K € |
| Operating revenue | 731 K € | 1.24 M € |
| Profit after tax | −109 K € | −1.01 M € |
| Income tax | 6,339 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 735 K € | 2.33 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 | 735 K € | 2.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 713 K € | 2.26 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 22 K € | 68 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 735 K € | 2.33 M € |
| Equity | −108 K € | −1.12 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −4,600 € | −113 K € |
| Profit/loss for the accounting period after tax | −109 K € | −1.01 M € |
| Liabilities | 843 K € | 3.44 M € |
| Non-current liabilities | 13 € | 91 € |
| Current liabilities | 843 K € | 3.44 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 177 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
2 registered activities
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Wolfganggasse 46/2/4, 1120 Wien, Rakúska republika
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wolfganggasse 46/2/4, 1120 Wien, Rakúska republika
Registered in Business Register
1 entry from the business register
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