Company data from Slovak public registers
Company financial profile・Company ID 46550933・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2015
24 K €
+4.3 %Profit 2015
11 K €
+392 %Assets
28 K €
−2.5 %Equity
−25 K €
+31 %Debt ratio
190.1 %
−38 ppGross margin
-42.7 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.9 %
+64 ppProfit / revenue
ROA
40.8 %
+54 ppReturn on assets
ROE
-45.3 %
−56 ppReturn on equity
Current ratio
15.26
+284 %Current assets / current liabilities
Earnings before tax
12 K €
+447 %Profit + income tax
Effective tax
4.1 %
+18 ppIncome tax / earnings before tax
Net working capital
21 K €
+115 %Current assets − current liabilities
Revenue CAGR
-93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 1,474 € |
| Value added | 6,992 € | −629 € |
| Operating revenue | 23 K € | 24 K € |
| Profit after tax | −3,894 € | 11 K € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 28 K € |
| Non-current assets | 16 K € | 5,818 € |
| Property, plant and equipment | 16 K € | 5,818 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,651 € | 360 € |
| Financial accounts | 11 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € |
| Equity | −36 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −41 K € |
| Profit/loss for the accounting period after tax | −3,894 € | 11 K € |
| Liabilities | 65 K € | 53 K € |
| Non-current liabilities | 61 K € | 51 K € |
| Current liabilities | 3,209 € | 1,442 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zimná 1641/25, 07501 Trebišov, Slovenská republika
Address Zimná 1641/25, 07501 Trebišov, Slovenská republika
Registered in Business Register
5 entries from the business register
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