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Company data from Slovak public registers
Company financial profile・Company ID 46910671・Hattalova 12/A, 83103 Bratislava・Founded 2012
Turnover 2015
637 K €
+1.5 %Profit 2015
−92 K €
−654 %Assets
219 K €
+58 %Equity
−48 K €
−208 %Debt ratio
121.7 %
+54 ppGross margin
-9.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−17 ppProfit / revenue
ROA
-41.9 %
−54 ppReturn on assets
ROE
192.7 %
+155 ppReturn on equity
Current ratio
0.81
−35 %Current assets / current liabilities
Earnings before tax
−89 K €
−503 %Profit + income tax
Effective tax
-3.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−50 K €
−313 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 581 K € | 619 K € |
| Value added | 65 K € | −60 K € |
| Operating revenue | 628 K € | 637 K € |
| Profit after tax | 17 K € | −92 K € |
| Income tax | 5,508 € | 2,880 € |
| Current income tax | 5,508 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 138 K € | 219 K € |
| 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 | 115 K € | 215 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 66 K € |
| Current receivables | 35 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 80 K € | 89 K € |
| Accruals and deferrals | 23 K € | 3,273 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 138 K € | 219 K € |
| Equity | 44 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 39 K € |
| Profit/loss for the accounting period after tax | 17 K € | −92 K € |
| Liabilities | 94 K € | 266 K € |
| Non-current liabilities | 222 € | 292 € |
| Current liabilities | 92 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,312 € | 974 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hooiland 14, 9030 Gent, Belgické kráľovstvo
Address Hooiland 14, 9030 Gent, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
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