Company data from Slovak public registers
Company financial profile・Company ID 46590901・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2015
59 K €
−1.5 %Profit 2015
−32 K €
+9.3 %Assets
49 K €
−13 %Equity
−23 K €
−1,168 %Debt ratio
145.9 %
+50 ppGross margin
-27.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
+4.7 ppProfit / revenue
ROA
-65.9 %
−2.6 ppReturn on assets
ROE
143.6 %
+1,834 ppReturn on equity
Current ratio
0.53
−21 %Current assets / current liabilities
Earnings before tax
−31 K €
+9.5 %Profit + income tax
Effective tax
-3.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−96 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 56 K € |
| Value added | −22 K € | −15 K € |
| Operating revenue | 60 K € | 59 K € |
| Profit after tax | −36 K € | −32 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 56 K € | 49 K € |
| Non-current assets | 21 K € | 12 K € |
| Property, plant and equipment | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 38 K € |
| Inventory | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € |
| Financial accounts | 4,962 € | 1,576 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € |
| Equity | 2,110 € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 4,819 € |
| Profit/loss for the accounting period after tax | −36 K € | −32 K € |
| Liabilities | 54 K € | 72 K € |
| Non-current liabilities | 92 € | 112 € |
| Current liabilities | 52 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,767 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Výletní p. 355/24, 14200 Písnice,Praha, Česká republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address 196th ST SW STE 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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