Company data from Slovak public registers
Company financial profile・Company ID 46591826・Sečovská 8/178, 82102 Bratislava・Founded 2012
Turnover 2015
14 K €
+39 %Profit 2015
−792 €
−687 %Assets
2,156 €
−21 %Equity
316 €
−72 %Debt ratio
85.3 %
+26 ppGross margin
15.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−7.1 ppProfit / revenue
ROA
-36.7 %
−42 ppReturn on assets
ROE
-250.6 %
−263 ppReturn on equity
Current ratio
1.19
−30 %Current assets / current liabilities
Earnings before tax
168 €
−85 %Profit + income tax
Effective tax
571.4 %
+484 ppIncome tax / earnings before tax
Net working capital
340 €
−70 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,954 € | 14 K € |
| Value added | 3,124 € | 2,191 € |
| Operating revenue | 9,954 € | 14 K € |
| Profit after tax | 135 € | −792 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,735 € | 2,156 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,735 € | 2,156 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,327 € | 7 € |
| Financial accounts | 1,408 € | 2,149 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,735 € | 2,156 € |
| Equity | 1,109 € | 316 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −5,026 € | −4,891 € |
| Profit/loss for the accounting period after tax | 135 € | −793 € |
| Liabilities | 1,626 € | 1,840 € |
| Non-current liabilities | 12 € | 24 € |
| Current liabilities | 1,614 € | 1,816 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Address Sečovská 8/178, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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