Company data from Slovak public registers
Company financial profile・Company ID 46759891・Mierová 85, 82105 Bratislava・Founded 2012
Turnover 2015
11 K €
−28 %Profit 2015
−12 K €
+16 %Assets
17 K €
−50 %Equity
−7,194 €
−261 %Debt ratio
143.4 %
+57 ppGross margin
-66.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.1 %
−16 ppProfit / revenue
ROA
-70.3 %
−28 ppReturn on assets
ROE
162.0 %
+472 ppReturn on equity
Current ratio
0.81
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
+23 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−3,403 €
−151 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 9,911 € |
| Value added | −12 K € | −6,573 € |
| Operating revenue | 15 K € | 11 K € |
| Profit after tax | −14 K € | −12 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 17 K € |
| Non-current assets | 5,333 € | 2,044 € |
| Property, plant and equipment | 5,333 € | 2,044 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 15 K € |
| Inventory | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,728 € | 562 € |
| Current financial assets | 0 € | — |
| Financial accounts | 11 K € | 111 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 17 K € |
| Equity | 4,457 € | −7,194 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 414 € | — |
| Profit/loss of previous years | 7,871 € | −5,957 € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € |
| Liabilities | 28 K € | 24 K € |
| Non-current liabilities | 7,500 € | 5,835 € |
| Current liabilities | 21 K € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Ipeľská 5142/11, 82107 Bratislava, Slovenská republika
Address Reca 514, 92526 Reca, Slovenská republika
Address Holíčska 3079/16, 85105 Bratislava, Slovenská republika
Address Ipeľská 5142/11, 82107 Bratislava, Slovenská republika
Address Reca 514, 92526 Reca, Slovenská republika
Address Holíčska 3079/16, 85105 Bratislava, Slovenská republika
Address Holíčska 3079/16, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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