Company data from Slovak public registers
Company financial profile・Company ID 46481621・Kazanská 21, 82106 Bratislava・Founded 2012
Turnover 2015
70 K €
+11 %Profit 2015
−948 €
+93 %Assets
17 K €
+802 %Equity
−7,823 €
−17 %Debt ratio
146.6 %
−314 ppGross margin
12.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+22 ppProfit / revenue
ROA
-5.6 %
+774 ppReturn on assets
ROE
12.1 %
−204 ppReturn on equity
Current ratio
0.68
+218 %Current assets / current liabilities
Earnings before tax
12 €
+100 %Profit + income tax
Effective tax
8,000.0 %
+8,007 ppIncome tax / earnings before tax
Net working capital
−7,823 €
−16 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 70 K € |
| Value added | 2,694 € | 8,598 € |
| Operating revenue | 63 K € | 70 K € |
| Profit after tax | −15 K € | −948 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,860 € | 17 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 | 1,840 € | 17 K € |
| Inventory | 1,349 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 355 € | 1,107 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 136 € | 101 € |
| Accruals and deferrals | 20 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,860 € | 17 K € |
| Equity | −6,714 € | −7,823 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 2,293 € | −12 K € |
| Profit/loss for the accounting period after tax | −15 K € | −948 € |
| Liabilities | 8,574 € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,574 € | 25 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
7 registered activities
Address Brnenská 1358/101, 66451 Šlapanice, Česká republika
Address Vlčie hrdlo 2227/8, 82107 Bratislava, Slovenská republika
Address Plzenská 7, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83104 Bratislava, Slovenská republika
Address Cintorínska 1859/17, 92705 Šaľa, Slovenská republika
Address Lopenícka 1207/24, 83102 Bratislava, Slovenská republika
Address Brnenská 1358/101, 66451 Šlapanice, Česká republika
Address Plzenská 7, 83103 Bratislava, Slovenská republika
Address Tomášikova 50/D, 83104 Bratislava, Slovenská republika
Address Cintorínska 1859/17, 92705 Šaľa, Slovenská republika
Address Lopenícka 1207/24, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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