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Company data from Slovak public registers
Company financial profile・Company ID 46326014・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2015
2.72 M €
−71 %Profit 2015
−71 K €
+60 %Assets
586 K €
−85 %Equity
−219 K €
−48 %Debt ratio
137.4 %
+33 ppGross margin
0.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.7 ppProfit / revenue
ROA
-12.1 %
−7.4 ppReturn on assets
ROE
32.3 %
−87 ppReturn on equity
Current ratio
0.73
−24 %Current assets / current liabilities
Earnings before tax
−68 K €
+61 %Profit + income tax
Effective tax
-4.2 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−220 K €
−48 %Current assets − current liabilities
Revenue CAGR
-74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9.34 M € | 2.42 M € |
| Value added | −112 K € | 9,175 € |
| Operating revenue | 9.42 M € | 2.72 M € |
| Profit after tax | −178 K € | −71 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.79 M € | 586 K € |
| 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 | 3.79 M € | 586 K € |
| Inventory | 718 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.86 M € | 278 K € |
| Current financial assets | 75 K € | 260 K € |
| Financial accounts | 135 K € | 48 K € |
| Accruals and deferrals | 124 € | 125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.79 M € | 586 K € |
| Equity | −149 K € | −219 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 77 € | 76 € |
| Profit/loss of previous years | −1,045 € | −179 K € |
| Profit/loss for the accounting period after tax | −178 K € | −71 K € |
| Liabilities | 3.94 M € | 806 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.94 M € | 806 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Calle Juan Bravo 10, Madrid, Španielske kráľovstvo
Address Via A. Murri 49, 40137 Bologna, Talianska republika
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Calle Juan Bravo 10, Madrid, Španielske kráľovstvo
Address Via A. Murri 49, 40137 Bologna, Talianska republika
Address Trust House, Bonadie Street 112, Kingstown, Svätý Vincent a Grenadíny
Registered in Business Register
6 entries from the business register
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