Company data from Slovak public registers
Company financial profile・Company ID 46416153・Betliarska 12, 85107 Bratislava・Founded 2011
Turnover 2015
52 K €
−73 %Profit 2015
−5,830 €
+90 %Assets
143 K €
−3.7 %Equity
−77 K €
−8.2 %Debt ratio
153.8 %
+5.9 ppGross margin
-11.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+18 ppProfit / revenue
ROA
-4.1 %
+34 ppReturn on assets
ROE
7.6 %
−72 ppReturn on equity
Current ratio
-0.01
−124 %Current assets / current liabilities
Earnings before tax
−4,870 €
+91 %Profit + income tax
Effective tax
-19.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−222 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € |
| Value added | −13 K € | −4,233 € |
| Operating revenue | 195 K € | 52 K € |
| Profit after tax | −56 K € | −5,830 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 149 K € | 143 K € |
| Non-current assets | 143 K € | 145 K € |
| Property, plant and equipment | 143 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,933 € | −1,455 € |
| Inventory | −820 € | −820 € |
| Non-current receivables | 6,179 € | 6,216 € |
| Current receivables | 403 € | 638 € |
| Financial accounts | 171 € | −7,489 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 149 K € | 143 K € |
| Equity | −71 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −76 K € |
| Profit/loss for the accounting period after tax | −56 K € | −5,830 € |
| Liabilities | 220 K € | 220 K € |
| Non-current liabilities | 28 € | 52 € |
| Current liabilities | 220 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Leányka utca 27, 2030 Ěrd, Maďarsko
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Address Leányka utca 27, 2030 Ěrd, Maďarsko
Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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