Company data from Slovak public registers
Company financial profile・Company ID 46686843・Blagoevova 10, 85104 Bratislava・Founded 2012
Turnover 2015
543 K €
+2,086 %Profit 2015
−31 K €
−4.2 %Assets
393 K €
+789 %Equity
−126 K €
−32 %Debt ratio
131.9 %
−183 ppGross margin
-2.3 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+113 ppProfit / revenue
ROA
-7.8 %
+59 ppReturn on assets
ROE
24.4 %
−6.6 ppReturn on equity
Current ratio
0.76
+181 %Current assets / current liabilities
Earnings before tax
−30 K €
−4.3 %Profit + income tax
Effective tax
-3.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−121 K €
−23 %Current assets − current liabilities
Revenue CAGR
2,035.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 530 K € |
| Value added | −23 K € | −12 K € |
| Operating revenue | 25 K € | 543 K € |
| Profit after tax | −29 K € | −31 K € |
| Income tax | 960 € | 961 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 K € | 393 K € |
| Non-current assets | 7,565 € | 5,301 € |
| Property, plant and equipment | 7,565 € | 5,301 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 388 K € |
| Inventory | 10 K € | 14 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 308 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,487 € | 80 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 K € | 393 K € |
| Equity | −95 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −71 K € | −100 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € |
| Liabilities | 139 K € | 519 K € |
| Non-current liabilities | 4,118 € | 0 € |
| Current liabilities | 135 K € | 509 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,722 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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