Company data from Slovak public registers
Company financial profile・Company ID 46679600・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2015
4.99 M €
+76,828 %Profit 2015
11 K €
+339 %Assets
476 K €
+13,642 %Equity
917 €
+106 %Debt ratio
99.8 %
−426 ppGross margin
0.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+71 ppProfit / revenue
ROA
2.3 %
+136 ppReturn on assets
ROE
1,202.4 %
+1,171 ppReturn on equity
Current ratio
1.00
+809 %Current assets / current liabilities
Earnings before tax
14 K €
+488 %Profit + income tax
Effective tax
22.3 %
+49 ppIncome tax / earnings before tax
Net working capital
917 €
+106 %Current assets − current liabilities
Revenue CAGR
76,828.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,490 € | 4.99 M € |
| Value added | −1,743 € | 15 K € |
| Operating revenue | 6,490 € | 4.99 M € |
| Profit after tax | −4,618 € | 11 K € |
| Income tax | 960 € | 3,159 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,461 € | 476 K € |
| Non-current assets | 1,456 € | 0 € |
| Property, plant and equipment | 1,456 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,005 € | 476 K € |
| Inventory | 0 € | 4,523 € |
| Non-current receivables | 1,381 € | 0 € |
| Current receivables | 721 € | 437 K € |
| Financial accounts | −97 € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,461 € | 476 K € |
| Equity | −15 K € | 917 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,618 € | 11 K € |
| Liabilities | 18 K € | 475 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 475 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čajkovského 423/23, 94911 Nitra, Slovenská republika
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Address Čajkovského 423/23, 94911 Nitra, Slovenská republika
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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