Company data from Slovak public registers
Company financial profile・Company ID 46906932・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2015
85 K €
−76 %Profit 2015
−114 K €
−14,017 %Assets
270 K €
+9.6 %Equity
11 K €
−91 %Debt ratio
96.0 %
+46 ppGross margin
-184.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.7 %
−135 ppProfit / revenue
ROA
-42.4 %
−43 ppReturn on assets
ROE
-1,070.3 %
−1,071 ppReturn on equity
Current ratio
1.03
+11 %Current assets / current liabilities
Earnings before tax
−114 K €
−5,898 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
7,795 €
+207 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 66 K € |
| Value added | −71 K € | −122 K € |
| Operating revenue | 350 K € | 85 K € |
| Profit after tax | 822 € | −114 K € |
| Income tax | 1,151 € | 0 € |
| Current income tax | 1,151 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 246 K € | 270 K € |
| Non-current assets | 110 K € | 2,893 € |
| Property, plant and equipment | 110 K € | 2,893 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 90 K € | 267 K € |
| Inventory | 84 K € | 261 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,149 € | 2,448 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,948 € | 3,510 € |
| Accruals and deferrals | 46 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 246 K € | 270 K € |
| Equity | 124 K € | 11 K € |
| Share capital | 120 K € | 120 K € |
| Funds and other equity components | 322 € | 404 € |
| Profit/loss of previous years | 2,792 € | 4,683 € |
| Profit/loss for the accounting period after tax | 822 € | −114 K € |
| Liabilities | 122 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 97 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
člen
Address Hlavná 11/39, 92701 Šaľa, Slovenská republika
člen
Address Štefánikova 2644, 76001 Zlín, Česká republika
Address Hlavná 518, 95132 Horná Kráľová, Slovenská republika
Address Tovačovského 3161/13, 76701 Kroměříž, Česká republika
Address Znievská 22, 85106 Bratislava-Petržalka, Slovenská republika
Address Merhautova 1024/155, 61300 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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