Company data from Slovak public registers
Company financial profile・Company ID 46420789・Jégeho 10/16999, 82109 Bratislava・Founded 2012
Turnover 2015
21 K €
−50 %Profit 2015
−4,006 €
−133,433 %Assets
112 K €
+22 %Equity
1,063 €
+1,441 %Debt ratio
99.1 %
−0.9 ppGross margin
-4.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−19 ppProfit / revenue
ROA
-3.6 %
−3.6 ppReturn on assets
ROE
-376.9 %
−373 ppReturn on equity
Current ratio
0.23
+385 %Current assets / current liabilities
Earnings before tax
−3,046 €
−418 %Profit + income tax
Effective tax
-31.5 %
−132 ppIncome tax / earnings before tax
Net working capital
−85 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 21 K € |
| Value added | 8,451 € | −904 € |
| Operating revenue | 42 K € | 21 K € |
| Profit after tax | −3 € | −4,006 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 91 K € | 112 K € |
| Non-current assets | 87 K € | 86 K € |
| Property, plant and equipment | 87 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,415 € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,249 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,166 € | 703 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 91 K € | 112 K € |
| Equity | 69 € | 1,063 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,928 € | 69 € |
| Profit/loss for the accounting period after tax | −3 € | −4,006 € |
| Liabilities | 91 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 91 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Blumentálska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokraď 293/25, 03491 Hubová, Slovenská republika
Address Blumentálska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokraď 293/25, 03491 Hubová, Slovenská republika
Registered in Business Register
4 entries from the business register
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