Company data from Slovak public registers
Company financial profile・Company ID 46355286・Riečna 2, 81102 Bratislava・Founded 2011
Turnover 2015
11 K €
+6.4 %Profit 2015
−1,651 €
−199 %Assets
340 €
−76 %Equity
−929 €
−229 %Debt ratio
373.2 %
+325 ppGross margin
-4.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−30 ppProfit / revenue
ROA
-485.6 %
−606 ppReturn on assets
ROE
177.7 %
−54 ppReturn on equity
Current ratio
0.27
−87 %Current assets / current liabilities
Earnings before tax
−1,171 €
−154 %Profit + income tax
Effective tax
-41.0 %
−63 ppIncome tax / earnings before tax
Net working capital
−929 €
−229 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € |
| Value added | 2,152 € | −493 € |
| Operating revenue | 11 K € | 11 K € |
| Profit after tax | 1,672 € | −1,651 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,389 € | 340 € |
| 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 | 1,389 € | 340 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 € | 20 € |
| Financial accounts | 1,369 € | 320 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,389 € | 340 € |
| Equity | 721 € | −929 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,201 € | −4,528 € |
| Profit/loss for the accounting period after tax | 1,672 € | −1,651 € |
| Liabilities | 668 € | 1,269 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 668 € | 1,269 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Beckov 200, 91638 Beckov, Slovenská republika
Address Beckov 200, 91638 Beckov, Slovenská republika
Registered in Business Register
3 entries from the business register
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