Company data from Slovak public registers
Company financial profile・Company ID 46886567・Valachovej 1819/1, 84101 Bratislava-Dúbravka・Founded 2012
Turnover 2015
993 €
−20 %Profit 2015
−585 €
−141 %Assets
2,699 €
−18 %Equity
1,540 €
−41 %Debt ratio
42.9 %
+22 ppGross margin
-10.6 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.9 %
−39 ppProfit / revenue
ROA
-21.7 %
−14 ppReturn on assets
ROE
-38.0 %
−29 ppReturn on equity
Current ratio
2.33
−52 %Current assets / current liabilities
Earnings before tax
−105 €
+57 %Profit + income tax
Effective tax
-457.1 %
−457 ppIncome tax / earnings before tax
Net working capital
1,540 €
−41 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,247 € | 993 € |
| Value added | −228 € | −105 € |
| Operating revenue | 1,247 € | 993 € |
| Profit after tax | −243 € | −585 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,284 € | 2,699 € |
| 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 | 3,284 € | 2,699 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 € | 68 € |
| Financial accounts | 3,216 € | 2,631 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,284 € | 2,699 € |
| Equity | 2,605 € | 1,540 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,152 € | −2,875 € |
| Profit/loss for the accounting period after tax | −243 € | −585 € |
| Liabilities | 679 € | 1,159 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 679 € | 1,159 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Valachovej 1819/1, 84101 Bratislava-Dúbravka, Slovenská republika
Address Valachovej 1819/1, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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