Company data from Slovak public registers
Company financial profile・Company ID 46570748・Zadunajská cesta 6, 85101 Bratislava・Founded 2012
Turnover 2015
2,820 €
−48 %Profit 2015
−246 €
−112 %Assets
180 K €
+843 %Equity
18 K €
−1.4 %Debt ratio
90.2 %
+84 ppGross margin
27.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−48 ppProfit / revenue
ROA
-0.1 %
−11 ppReturn on assets
ROE
-1.4 %
−13 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
−246 €
−109 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−146 K €
−1,112 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,386 € | 2,820 € |
| Value added | 3,083 € | 785 € |
| Operating revenue | 5,386 € | 2,820 € |
| Profit after tax | 2,124 € | −246 € |
| Income tax | 599 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 180 K € |
| Non-current assets | 3,492 € | 163 K € |
| Property, plant and equipment | 3,492 € | 163 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 16 K € |
| Inventory | 1,000 € | 0 € |
| Non-current receivables | 6,829 € | 10 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,716 € | 5,893 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 180 K € |
| Equity | 18 K € | 18 K € |
| Share capital | 16 K € | 16 K € |
| Profit/loss of previous years | 247 € | 2,372 € |
| Profit/loss for the accounting period after tax | 2,124 € | −246 € |
| Liabilities | 1,136 € | 162 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,136 € | 162 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zákutie 7543/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 7751/53, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zákutie 1, 84106 Bratislava, Slovenská republika
Address Zákutie 1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zadunajská cesta 6, 97101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zákutie 1, 84106 Bratislava, Slovenská republika
Address P. Dobšinského 742/4, 97101 Prievidza, Slovenská republika
Address P. Dobšinského 742/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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