Company data from Slovak public registers
Company financial profile・Company ID 46831185・Tuhovská 1, 831 07 Bratislava-Vajnory・Founded 2012
Turnover 2015
57 K €
−34 %Profit 2015
−6,997 €
−609 %Assets
29 K €
−22 %Equity
−24 K €
−41 %Debt ratio
183.4 %
+37 ppGross margin
6.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−14 ppProfit / revenue
ROA
-24.3 %
−28 ppReturn on assets
ROE
29.1 %
+37 ppReturn on equity
Current ratio
0.65
−68 %Current assets / current liabilities
Earnings before tax
−6,997 €
−400 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
−3,480 €
−121 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 85 K € | 57 K € |
| Value added | 4,810 € | 3,580 € |
| Operating revenue | 85 K € | 57 K € |
| Profit after tax | 1,376 € | −6,997 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 29 K € |
| Non-current assets | 4,499 € | 22 K € |
| Property, plant and equipment | 4,499 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 6,346 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 90 € | 90 € |
| Current receivables | 17 K € | 6,031 € |
| Financial accounts | 16 K € | 225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € |
| Equity | −17 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,376 € | −6,997 € |
| Liabilities | 54 K € | 53 K € |
| Non-current liabilities | 0 € | 5,389 € |
| Current liabilities | 16 K € | 9,826 € |
| Long-term bank loans | 14 K € | 4,146 € |
| Short-term bank loans | 10 K € | 12 K € |
| Provisions | 250 € | 0 € |
Tax liability trend
11 registered activities
Address Rubínová 53, 83152 Bratislava, Slovenská republika
Address Rubínová 53, 83152 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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