Company data from Slovak public registers
Company financial profile・Company ID 46592105・Konventná 7, 81103 Bratislava・Founded 2013
Turnover 2015
156 K €
+237 %Profit 2015
−30 K €
−60 %Assets
28 K €
+9.1 %Equity
−44 K €
−205 %Debt ratio
258.9 %
+102 ppGross margin
-5.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+21 ppProfit / revenue
ROA
-106.8 %
−34 ppReturn on assets
ROE
67.2 %
−61 ppReturn on equity
Current ratio
0.45
−29 %Current assets / current liabilities
Earnings before tax
−29 K €
−59 %Profit + income tax
Effective tax
-3.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
−131 %Current assets − current liabilities
Revenue CAGR
236.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 156 K € |
| Value added | −7,598 € | −8,937 € |
| Operating revenue | 46 K € | 156 K € |
| Profit after tax | −19 K € | −30 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 28 K € |
| 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 | 25 K € | 28 K € |
| Inventory | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 678 € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 895 € |
| Accruals and deferrals | 233 € | 112 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € |
| Equity | −15 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −857 € | −20 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € |
| Liabilities | 40 K € | 72 K € |
| Non-current liabilities | 42 € | 107 € |
| Current liabilities | 40 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Szalóki utca 2, 89461 Eszeny, Maďarsko
Address Kossuth Út 38, 4627 Zsurk, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Szalóki utca 2, 89461 Eszeny, Maďarsko
Address Kossuth Út 38, 4627 Zsurk, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
Business and trade solutions s.r.o.
Konventná 7, 81103 Bratislava
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