Company data from Slovak public registers
Company financial profile・Company ID 46765026・Dunajská ulica 54/102328, 81108 Bratislava・Founded 2012
Turnover 2015
227 K €
−6.6 %Profit 2015
−44 K €
−2.0 %Assets
24 K €
−2.9 %Equity
−191 K €
−30 %Debt ratio
906.7 %
+204 ppGross margin
13.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−1.6 ppProfit / revenue
ROA
-185.8 %
−8.9 ppReturn on assets
ROE
23.0 %
−6.3 ppReturn on equity
Current ratio
0.10
+0.1 %Current assets / current liabilities
Earnings before tax
−43 K €
−2.1 %Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−192 K €
−31 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 242 K € | 226 K € |
| Value added | 31 K € | 30 K € |
| Operating revenue | 243 K € | 227 K € |
| Profit after tax | −43 K € | −44 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 24 K € |
| Non-current assets | 2,951 € | 1,546 € |
| Property, plant and equipment | 2,951 € | 1,546 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 22 K € |
| Inventory | 2,096 € | 2,750 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,713 € | 655 € |
| Accruals and deferrals | 4,514 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | −147 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −109 K € | −152 K € |
| Profit/loss for the accounting period after tax | −43 K € | −44 K € |
| Liabilities | 171 K € | 214 K € |
| Non-current liabilities | 3,702 € | 0 € |
| Current liabilities | 164 K € | 214 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,399 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
24 registered activities
Address Nám. Hraničiarov 21/2450, 85103 Bratislava, Slovenská republika
Address Nám. Hraničiarov 21/2450, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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