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Company data from Slovak public registers
Company financial profile・Company ID 46868895・Mateja Corvina 1321/26, 93201 Veľký Meder・Founded 2012
Turnover 2015
2,314 €
−88 %Profit 2015
−233 €
−136 %Assets
5,151 €
−4.6 %Equity
4,628 €
−4.8 %Debt ratio
10.2 %
+0.2 ppGross margin
15.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−13 ppProfit / revenue
ROA
-4.5 %
−16 ppReturn on assets
ROE
-5.0 %
−18 ppReturn on equity
Current ratio
10.24
+1.9 %Current assets / current liabilities
Earnings before tax
247 €
−79 %Profit + income tax
Effective tax
194.3 %
+150 ppIncome tax / earnings before tax
Net working capital
4,648 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 2,314 € |
| Value added | 2,064 € | 362 € |
| Operating revenue | 19 K € | 2,314 € |
| Profit after tax | 640 € | −233 € |
| Income tax | 516 € | 480 € |
| Current income tax | 516 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,398 € | 5,151 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,398 € | 5,151 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 192 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,206 € | 5,151 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,398 € | 5,151 € |
| Equity | 4,861 € | 4,628 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 32 € |
| Profit/loss of previous years | −779 € | −171 € |
| Profit/loss for the accounting period after tax | 640 € | −233 € |
| Liabilities | 537 € | 523 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 537 € | 503 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rajčianska 36/5090, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajčianska 36/5090, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
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