Company data from Slovak public registers
Company financial profile・Company ID 46491481・Ružová dolina 6, 82108 Bratislava・Founded 2012
Turnover 2015
19 K €
−19 %Profit 2015
−118 K €
−38 %Assets
4,176 €
−30 %Equity
−113 K €
−41 %Debt ratio
2,805.8 %
+1,359 ppGross margin
-611.1 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-611.1 %
−251 ppProfit / revenue
ROA
-2,825.5 %
−1,395 ppReturn on assets
ROE
104.4 %
−1.8 ppReturn on equity
Current ratio
0.04
−48 %Current assets / current liabilities
Earnings before tax
−118 K €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−41 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € |
| Value added | −85 K € | −118 K € |
| Operating revenue | 24 K € | 19 K € |
| Profit after tax | −85 K € | −118 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,964 € | 4,176 € |
| 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 | 5,964 € | 4,176 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,984 € | 4,122 € |
| Financial accounts | 980 € | 54 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,964 € | 4,176 € |
| Equity | −80 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −85 K € | −118 K € |
| Liabilities | 86 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 86 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jaselská 134, 78501 Libavá, Česká republika
Address Marktsiedlung 30, 2454 Trautmannsdorf an der Leitha, Rakúska republika
Address M. R. Štefánika 466/31, 93401 Levice, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Jaselská 134, 78501 Libavá, Česká republika
Address Marktsiedlung 30, 2454 Trautmannsdorf an der Leitha, Rakúska republika
Address Námestie Mieru 5/9, 93505 Pukanec, Slovenská republika
Address M. R. Štefánika 466/31, 93401 Levice, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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