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Company data from Slovak public registers
Company financial profile・Company ID 46544488・Štefániková 29, 81105 Bratislava・Founded 2012
Turnover 2015
5.87 M €
+1,194 %Profit 2015
−74 K €
−119 %Assets
409 K €
+8.5 %Equity
−45 K €
−250 %Debt ratio
110.9 %
+19 ppGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+6.2 ppProfit / revenue
ROA
-18.2 %
−9.2 ppReturn on assets
ROE
166.7 %
+281 ppReturn on equity
Current ratio
0.78
−9.3 %Current assets / current liabilities
Earnings before tax
−72 K €
−117 %Profit + income tax
Effective tax
-4.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−87 K €
−88 %Current assets − current liabilities
Revenue CAGR
1,189.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 454 K € | 5.85 M € |
| Value added | 1,673 € | −4,341 € |
| Operating revenue | 454 K € | 5.87 M € |
| Profit after tax | −34 K € | −74 K € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 377 K € | 409 K € |
| Non-current assets | 97 K € | 104 K € |
| Property, plant and equipment | 97 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 280 K € | 305 K € |
| Inventory | 35 K € | 4,283 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 156 K € | 92 K € |
| Financial accounts | 89 K € | 209 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 377 K € | 409 K € |
| Equity | 30 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 24 K € |
| Profit/loss for the accounting period after tax | −34 K € | −74 K € |
| Liabilities | 347 K € | 454 K € |
| Non-current liabilities | 101 € | 265 € |
| Current liabilities | 326 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € |
| Provisions | 1,046 € | 0 € |
Tax liability trend
25 registered activities
Address Eliášovce 92, 93038 Nový Život, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Eliášovce 92, 93038 Nový Život, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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