Company data from Slovak public registers
Company financial profile・Company ID 46581847・Bartoškova 4, 831 04 Bratislava・Founded 2012
Turnover 2015
359 €
−98 %Profit 2015
−673 €
−122 %Assets
39 K €
+0.1 %Equity
7,004 €
−8.8 %Debt ratio
82.0 %
+1.7 ppGross margin
-45.4 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.5 %
−201 ppProfit / revenue
ROA
-1.7 %
−9.7 ppReturn on assets
ROE
-9.6 %
−50 ppReturn on equity
Current ratio
1.23
−2.8 %Current assets / current liabilities
Earnings before tax
−193 €
−105 %Profit + income tax
Effective tax
-248.7 %
−272 ppIncome tax / earnings before tax
Net working capital
5,516 €
−11 %Current assets − current liabilities
Revenue CAGR
-98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 359 € |
| Value added | 10 K € | −163 € |
| Operating revenue | 23 K € | 359 € |
| Profit after tax | 3,096 € | −673 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 9,255 € | 9,255 € |
| Property, plant and equipment | 9,255 € | 9,255 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 30 K € |
| Inventory | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 348 € | 348 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | 7,678 € | 7,004 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −418 € | 2,677 € |
| Profit/loss for the accounting period after tax | 3,096 € | −673 € |
| Liabilities | 31 K € | 32 K € |
| Non-current liabilities | 7,762 € | 7,762 € |
| Current liabilities | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Váhovce 171, 92562 Váhovce, Slovenská republika
Address Váhovce 171, 92562 Váhovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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