Company data from Slovak public registers
Company financial profile・Company ID 46497501・Korytnícka 5165/4, 82107 Bratislava・Founded 2012
Turnover 2015
12 K €
−17 %Profit 2015
1,085 €
−51 %Assets
480 €
−28 %Equity
−7,512 €
+13 %Debt ratio
1,665.0 %
+278 ppGross margin
25.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−6.1 ppProfit / revenue
ROA
226.0 %
−105 ppReturn on assets
ROE
-14.4 %
+11 ppReturn on equity
Current ratio
0.06
−17 %Current assets / current liabilities
Earnings before tax
1,085 €
−51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−7,512 €
+12 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € |
| Value added | 2,742 € | 3,031 € |
| Operating revenue | 15 K € | 12 K € |
| Profit after tax | 2,209 € | 1,085 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 668 € | 480 € |
| 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 | 668 € | 480 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 480 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 668 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 668 € | 480 € |
| Equity | −8,597 € | −7,512 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,209 € | 1,085 € |
| Liabilities | 9,265 € | 7,992 € |
| Non-current liabilities | 24 € | 0 € |
| Current liabilities | 9,241 € | 7,992 € |
| 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
12 registered activities
Address Korytnícka 5165/4, 82107 Bratislava, Slovenská republika
Address Korytnícka 5165/4, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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