Company data from Slovak public registers
Company financial profile・Company ID 46489002・Rajecká 40, 82107 Bratislava・Founded 2012
Turnover 2015
45 K €
+44 %Profit 2015
−16 K €
−174 %Assets
241 K €
+735 %Equity
86 K €
+2,617 %Debt ratio
64.3 %
−25 ppGross margin
-17.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−17 ppProfit / revenue
ROA
-6.6 %
+14 ppReturn on assets
ROE
-18.5 %
+165 ppReturn on equity
Current ratio
1.57
+40 %Current assets / current liabilities
Earnings before tax
−15 K €
−157 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+2,670 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 45 K € |
| Value added | −4,896 € | −7,728 € |
| Operating revenue | 31 K € | 45 K € |
| Profit after tax | −5,800 € | −16 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 241 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 | 29 K € | 241 K € |
| Inventory | 12 K € | 1,600 € |
| Non-current receivables | 7,832 € | 69 K € |
| Current receivables | 270 € | 360 € |
| Financial accounts | 9,038 € | 170 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 241 K € |
| Equity | 3,161 € | 86 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,961 € | 97 K € |
| Profit/loss for the accounting period after tax | −5,800 € | −16 K € |
| Liabilities | 26 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,660 € |
Tax liability trend
3 registered activities
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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