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Company data from Slovak public registers
Company financial profile・Company ID 46729755・Bartoškova 4, 831 04 Bratislava・Founded 2012
Turnover 2015
27 K €
−23 %Profit 2015
−6,934 €
−75 %Assets
40 K €
+532 %Equity
−15 K €
−87 %Debt ratio
137.2 %
−89 ppGross margin
-9.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−14 ppProfit / revenue
ROA
-17.2 %
+45 ppReturn on assets
ROE
46.2 %
−3.1 ppReturn on equity
Current ratio
0.52
+17 %Current assets / current liabilities
Earnings before tax
−5,974 €
−100 %Profit + income tax
Effective tax
-16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−27 K €
−230 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € |
| Value added | −1,223 € | −2,705 € |
| Operating revenue | 36 K € | 27 K € |
| Profit after tax | −3,952 € | −6,934 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,377 € | 40 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,377 € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,343 € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,034 € | 1,178 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,437 € | 40 K € |
| Equity | −8,003 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,610 € | −13 K € |
| Profit/loss for the accounting period after tax | −4,453 € | −6,934 € |
| Liabilities | 14 K € | 55 K € |
| Non-current liabilities | 20 € | 20 € |
| Current liabilities | 14 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Gwerkovej 1536/25, 85104 Bratislava, Slovenská republika
Address A. Gwerkovej 1536/25, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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