Company data from Slovak public registers
Company financial profile・Company ID 46835920・Palisády 47, 81106 Bratislava・Founded 2012
Turnover 2015
8,054 €
+247 %Profit 2015
−5,312 €
−29 %Assets
7.75 M €
+7.7 %Equity
−16 K €
−48 %Debt ratio
100.2 %
+0.1 ppGross margin
-50.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.0 %
+111 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
32.4 %
−4.6 ppReturn on equity
Current ratio
0.32
+27 %Current assets / current liabilities
Earnings before tax
−5,070 €
−62 %Profit + income tax
Effective tax
-4.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−2.92 M €
−4.8 %Current assets − current liabilities
Revenue CAGR
246.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,324 € | 8,054 € |
| Value added | −855 € | −4,095 € |
| Operating revenue | 2,324 € | 8,054 € |
| Profit after tax | −4,103 € | −5,312 € |
| Income tax | 964 € | 242 € |
| Current income tax | 964 € | 242 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7.2 M € | 7.75 M € |
| Non-current assets | 6.28 M € | 6.4 M € |
| Property, plant and equipment | 6.28 M € | 6.4 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 922 K € | 1.35 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 595 K € | 889 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 327 K € | 458 K € |
| Accruals and deferrals | 4 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.2 M € | 7.75 M € |
| Equity | −11 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,103 € | −5,312 € |
| Liabilities | 7.21 M € | 7.77 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.71 M € | 4.27 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3.5 M € | 3.5 M € |
| Provisions | 3,082 € | 1,845 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dudvážska 5102/18, 82107 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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