Company data from Slovak public registers
Company financial profile・Company ID 46895582・Dohnányho 24, 82108 Bratislava・Founded 2012
Turnover 2015
22 K €
−31 %Profit 2015
−1,648 €
+5.1 %Assets
1,034 €
−74 %Equity
−2,758 €
−149 %Debt ratio
366.7 %
+238 ppGross margin
12.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−2.0 ppProfit / revenue
ROA
-159.4 %
−115 ppReturn on assets
ROE
59.8 %
−97 ppReturn on equity
Current ratio
1.58
−43 %Current assets / current liabilities
Earnings before tax
−1,114 €
−12 %Profit + income tax
Effective tax
-47.9 %
+26 ppIncome tax / earnings before tax
Net working capital
381 €
−85 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 22 K € |
| Value added | 5,033 € | 2,627 € |
| Operating revenue | 31 K € | 22 K € |
| Profit after tax | −1,736 € | −1,648 € |
| Income tax | 739 € | 534 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,918 € | 1,034 € |
| 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 | 3,918 € | 1,034 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2 € | 2 € |
| Financial accounts | 3,916 € | 1,032 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,918 € | 1,034 € |
| Equity | −1,109 € | −2,758 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,410 € | −6,147 € |
| Profit/loss for the accounting period after tax | −1,736 € | −1,648 € |
| Liabilities | 5,027 € | 3,792 € |
| Non-current liabilities | 122 € | 139 € |
| Current liabilities | 1,405 € | 653 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,500 € | 3,000 € |
Tax liability trend
27 registered activities
Address Dohnányho 24, 82108 Bratislava, Slovenská republika
Address Dohnányho 24, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.