Company data from Slovak public registers
Company financial profile・Company ID 46857281・Rezedová 12, 82101 Bratislava・Founded 2012
Turnover 2015
175 K €
−2.3 %Profit 2015
−56 K €
+7.6 %Assets
6,241 €
−94 %Equity
−5,331 €
+88 %Debt ratio
185.4 %
+41 ppGross margin
-16.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+1.8 ppProfit / revenue
ROA
-892.3 %
−834 ppReturn on assets
ROE
1,044.6 %
+914 ppReturn on equity
Current ratio
0.54
+34 %Current assets / current liabilities
Earnings before tax
−56 K €
+7.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,331 €
+92 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 179 K € | 174 K € |
| Value added | −43 K € | −29 K € |
| Operating revenue | 179 K € | 175 K € |
| Profit after tax | −60 K € | −56 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 6,241 € |
| Non-current assets | 59 K € | 0 € |
| Property, plant and equipment | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 6,241 € |
| Inventory | 357 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,208 € | 1,449 € |
| Financial accounts | 38 K € | 4,792 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 6,241 € |
| Equity | −46 K € | −5,331 € |
| Share capital | 8,000 € | 8,000 € |
| Profit/loss of previous years | −19 K € | 42 K € |
| Profit/loss for the accounting period after tax | −60 K € | −56 K € |
| Liabilities | 149 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 K € | 12 K € |
| Long-term bank loans | 2,573 € | 0 € |
| Short-term bank loans | 38 K € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rezedová 12, 82101 Bratislava, Slovenská republika
Address Rezedová 12, 82101 Bratislava, Slovenská republika
Address Valachovej 1, 84101 Bratislava, Slovenská republika
Address Rezedová 12, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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