Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46655123・Hraničná 18, 82105 Bratislava・Founded 2012
Turnover 2015
498 K €
−51 %Profit 2015
36 K €
+205 %Assets
131 K €
−73 %Equity
−57 K €
+39 %Debt ratio
143.4 %
+24 ppGross margin
62.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+11 ppProfit / revenue
ROA
27.7 %
+35 ppReturn on assets
ROE
-63.8 %
−101 ppReturn on equity
Current ratio
0.45
+14 %Current assets / current liabilities
Earnings before tax
37 K €
+217 %Profit + income tax
Effective tax
2.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−101 K €
+71 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.02 M € | 346 K € |
| Value added | 280 K € | 214 K € |
| Operating revenue | 1.01 M € | 498 K € |
| Profit after tax | −35 K € | 36 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 480 K € | 131 K € |
| Non-current assets | 251 K € | 46 K € |
| Property, plant and equipment | 251 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 225 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 81 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 2,575 € |
| Accruals and deferrals | 3,293 € | 1,900 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 480 K € | 131 K € |
| Equity | −93 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 321 € | 321 € |
| Profit/loss of previous years | −64 K € | −99 K € |
| Profit/loss for the accounting period after tax | −35 K € | 36 K € |
| Liabilities | 572 K € | 188 K € |
| Non-current liabilities | 933 € | 3,608 € |
| Current liabilities | 569 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,485 € | 0 € |
| Accruals and deferrals | 800 € | 0 € |
Tax liability trend
14 registered activities
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Address Rue des Infirmeries 10, 5310 Eghezee, Belgické kráľovstvo
Address Rue des Infirmeries 10, 5310 Eghezee, Belgické kráľovstvo
Address Rue de Praule 2, 5310 Eghezee, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
