Company data from Slovak public registers
Company financial profile・Company ID 46817298・Klincová 37/B, 82108 Bratislava・Founded 2012
Turnover 2015
1.91 M €
+4,247 %Profit 2015
6,439 €
+182 %Assets
564 K €
+7,885 %Equity
−449 €
+93 %Debt ratio
100.1 %
−97 ppGross margin
0.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+18 ppProfit / revenue
ROA
1.1 %
+113 ppReturn on assets
ROE
-1,434.1 %
−1,549 ppReturn on equity
Current ratio
1.00
+56 %Current assets / current liabilities
Earnings before tax
9,319 €
+235 %Profit + income tax
Effective tax
30.9 %
+45 ppIncome tax / earnings before tax
Net working capital
−449 €
+88 %Current assets − current liabilities
Revenue CAGR
4,275.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 1.91 M € |
| Value added | 8,620 € | 9,777 € |
| Operating revenue | 44 K € | 1.91 M € |
| Profit after tax | −7,888 € | 6,439 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,069 € | 564 K € |
| Non-current assets | 458 € | 0 € |
| Property, plant and equipment | 458 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,611 € | 564 K € |
| Inventory | 2,982 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,629 € | 564 K € |
| Financial accounts | 0 € | 189 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,069 € | 564 K € |
| Equity | −6,888 € | −449 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,000 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,888 € | 6,439 € |
| Liabilities | 14 K € | 565 K € |
| Non-current liabilities | 27 € | 0 € |
| Current liabilities | 10 K € | 565 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € |
| Provisions | 3,600 € | 0 € |
Tax liability trend
18 registered activities
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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