Company data from Slovak public registers
Company financial profile・Company ID 46776966・Klincová 37, 821 08 Bratislava-Ružinov・Founded 2012
Turnover 2015
197 K €
+256 %Profit 2015
−65 K €
−972 %Assets
113 K €
+1,524 %Equity
−66 K €
−6,067 %Debt ratio
158.4 %
+43 ppGross margin
-14.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−22 ppProfit / revenue
ROA
-57.5 %
+30 ppReturn on assets
ROE
98.4 %
−468 ppReturn on equity
Current ratio
0.57
−34 %Current assets / current liabilities
Earnings before tax
−64 K €
−1,047 %Profit + income tax
Effective tax
-1.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−77 K €
−7,086 %Current assets − current liabilities
Revenue CAGR
256.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 197 K € |
| Value added | −1,136 € | −28 K € |
| Operating revenue | 55 K € | 197 K € |
| Profit after tax | −6,073 € | −65 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,976 € | 113 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,976 € | 103 K € |
| Inventory | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 186 € | 328 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,790 € | 91 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,976 € | 113 K € |
| Equity | −1,073 € | −66 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,073 € |
| Profit/loss for the accounting period after tax | −6,073 € | −65 K € |
| Liabilities | 8,049 € | 179 K € |
| Non-current liabilities | 7 € | 122 € |
| Current liabilities | 8,042 € | 179 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
24 registered activities
Address Stavbařů 2823/2, 40011 Ústí nad Labem, Česká republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Stavbařů 2823/2, 40011 Ústí nad Labem, Česká republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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