Company data from Slovak public registers
Company financial profile・Company ID 46413693・Michalská 9, 81103 Bratislava・Founded 2011
Turnover 2015
337 K €
+25 %Profit 2015
−40 K €
−89 %Assets
133 K €
−5.8 %Equity
100 K €
+231 %Debt ratio
24.8 %
−129 ppGross margin
-11.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−4.0 ppProfit / revenue
ROA
-29.9 %
−15 ppReturn on assets
ROE
-39.7 %
−67 ppReturn on equity
Current ratio
4.04
+522 %Current assets / current liabilities
Earnings before tax
−39 K €
−94 %Profit + income tax
Effective tax
-2.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
100 K €
+231 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 269 K € | 337 K € |
| Value added | −20 K € | −38 K € |
| Operating revenue | 269 K € | 337 K € |
| Profit after tax | −21 K € | −40 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 133 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 | 141 K € | 133 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 90 K € | 91 K € |
| Financial accounts | 51 K € | 42 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 133 K € |
| Equity | −76 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −81 K € |
| Profit/loss for the accounting period after tax | −21 K € | −40 K € |
| Liabilities | 218 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 218 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 40 € | 40 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gejzu Dusíka 16, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 16, 91708 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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