Company data from Slovak public registers
Company financial profile・Company ID 46610499・Frankovská 1G, 83101 Bratislava・Founded 2012
Turnover 2015
2,176 €
−85 %Profit 2015
−180 €
+98 %Assets
1,178 €
−86 %Equity
−35 K €
−0.5 %Debt ratio
3,032.8 %
+2,533 ppGross margin
96.7 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+70 ppProfit / revenue
ROA
-15.3 %
+117 ppReturn on assets
ROE
0.5 %
−33 ppReturn on equity
Current ratio
0.03
−83 %Current assets / current liabilities
Earnings before tax
780 €
+107 %Profit + income tax
Effective tax
123.1 %
+123 ppIncome tax / earnings before tax
Net working capital
−35 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,890 € | 4,491 € |
| Value added | −4,434 € | 4,342 € |
| Operating revenue | 15 K € | 2,176 € |
| Profit after tax | −11 K € | −180 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,589 € | 1,178 € |
| 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 | 8,458 € | 1,178 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,721 € | 532 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,737 € | 646 € |
| Accruals and deferrals | 131 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,589 € | 1,178 € |
| Equity | −34 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −11 K € | −180 € |
| Liabilities | 43 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address B. Němcovej 33/10, 04001 Košice, Slovenská republika
Address Frankovská 1/G, 83101 Bratislava, Slovenská republika
Address B. Němcovej 33/10, 04001 Košice, Slovenská republika
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Address B. Němcovej 33/10, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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