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Company data from Slovak public registers
Company financial profile・Company ID 46694480・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2015
529 K €
+60 %Profit 2015
−337 K €
−192 %Assets
122 K €
−88 %Equity
122 K €
−74 %Debt ratio
0.0 %
−55 ppGross margin
-61.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
−29 ppProfit / revenue
ROA
-277.1 %
−266 ppReturn on assets
ROE
-277.1 %
−252 ppReturn on equity
Earnings before tax
−337 K €
−192 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
122 K €
−78 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 330 K € | 529 K € |
| Value added | −77 K € | −323 K € |
| Operating revenue | 330 K € | 529 K € |
| Profit after tax | −115 K € | −337 K € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.01 M € | 122 K € |
| 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 | 1.01 M € | 122 K € |
| Inventory | 686 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 286 K € | 121 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 39 K € | 834 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.01 M € | 122 K € |
| Equity | 460 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 570 K € | 453 K € |
| Profit/loss for the accounting period after tax | −115 K € | −337 K € |
| Liabilities | 551 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 470 K € | 0 € |
| Short-term financial assistance | 82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Farská 58, 97663 Predajná, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Bellova 3968/6, 03601 Martin, Slovenská republika
Address Školská 3, 94201 Šurany, Slovenská republika
Address 10 Dunstan Close, N2 0UX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stopher House, Weber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Bellova 3968/6, 03601 Martin, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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