Company data from Slovak public registers
Company financial profile・Company ID 46605886・Parková 45, 82105 Bratislava・Founded 2012
Turnover 2015
8,328 €
−43 %Profit 2015
−2,591 €
−1,257 %Assets
22 K €
−3.6 %Equity
−15 K €
−21 %Debt ratio
168.0 %
+14 ppGross margin
36.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−33 ppProfit / revenue
ROA
-11.7 %
−13 ppReturn on assets
ROE
17.2 %
+19 ppReturn on equity
Current ratio
0.36
+4.5 %Current assets / current liabilities
Earnings before tax
−2,111 €
−400 %Profit + income tax
Effective tax
-22.7 %
−91 ppIncome tax / earnings before tax
Net working capital
−24 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 5,500 € |
| Value added | 3,919 € | 1,991 € |
| Operating revenue | 15 K € | 8,328 € |
| Profit after tax | 224 € | −2,591 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 22 K € |
| Non-current assets | 11 K € | 8,880 € |
| Property, plant and equipment | 11 K € | 8,880 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,850 € | 13 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,202 € | 0 € |
| Accruals and deferrals | 72 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € |
| Equity | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 224 € | −2,591 € |
| Liabilities | 35 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 37 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Holló utca 13, 5720 Sarkad, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Holló utca 13, 5720 Sarkad, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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