Company data from Slovak public registers
Company financial profile・Company ID 46824278・Zámočnícka 8, 81103 Bratislava・Founded 2012
Turnover 2015
81 K €
+0.2 %Profit 2015
18 K €
+115 %Assets
2.04 M €
−1.6 %Equity
−101 K €
+15 %Debt ratio
104.9 %
−0.8 ppGross margin
76.8 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+177 ppProfit / revenue
ROA
0.9 %
+6.9 ppReturn on assets
ROE
-18.1 %
−122 ppReturn on equity
Current ratio
14.67
−30 %Current assets / current liabilities
Earnings before tax
18 K €
+115 %Profit + income tax
Effective tax
1.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
67 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 80 K € | 81 K € |
| Value added | 7,974 € | 62 K € |
| Operating revenue | 80 K € | 81 K € |
| Profit after tax | −124 K € | 18 K € |
| Income tax | 960 € | 241 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.07 M € | 2.04 M € |
| Non-current assets | 1.97 M € | 1.96 M € |
| Property, plant and equipment | 1.97 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 95 K € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € |
| Financial accounts | 82 K € | 40 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.04 M € |
| Equity | −119 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 185 € | −124 K € |
| Profit/loss for the accounting period after tax | −124 K € | 18 K € |
| Liabilities | 2.19 M € | 2.14 M € |
| Non-current liabilities | 2.18 M € | 2.13 M € |
| Current liabilities | 4,516 € | 4,870 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
Tax liability trend
6 registered activities
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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