Company data from Slovak public registers
Company financial profile・Company ID 46612149・Laurinská 134/3, 81101 Bratislava-Staré Mesto・Founded 2012
Turnover 2015
113 K €
+137 %Profit 2015
−450 €
−117 %Assets
5,085 €
−35 %Equity
4,185 €
−46 %Debt ratio
17.7 %
+18 ppGross margin
0.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.1 ppProfit / revenue
ROA
-8.8 %
−43 ppReturn on assets
ROE
-10.8 %
−45 ppReturn on equity
Current ratio
5.65
Current assets / current liabilities
Earnings before tax
510 €
−81 %Profit + income tax
Effective tax
188.2 %
+188 ppIncome tax / earnings before tax
Net working capital
4,185 €
−46 %Current assets − current liabilities
Revenue CAGR
136.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 113 K € |
| Value added | 2,765 € | 605 € |
| Operating revenue | 48 K € | 113 K € |
| Profit after tax | 2,695 € | −450 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,780 € | 5,085 € |
| 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 | 7,780 € | 5,085 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,780 € | 5,085 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,780 € | 5,085 € |
| Equity | 7,780 € | 4,185 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 € | −365 € |
| Profit/loss for the accounting period after tax | 2,695 € | −450 € |
| Liabilities | 0 € | 900 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 900 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Address Budyšínska 6, 83103 Bratislava, Slovenská republika
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Address Košická 41, 82108 Bratislava, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Adione, spol. s r. o.
Laurinská 134/3, 81101 Bratislava-Staré Mesto
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