Company data from Slovak public registers
Company financial profile・Company ID 46925791・Sabinovská 11, 82103 Bratislava-Ružinov・Founded 2012
Turnover 2015
7,347 €
+40 %Profit 2015
−2,233 €
+76 %Assets
5,631 €
−33 %Equity
−26 K €
−9.2 %Debt ratio
568.8 %
+181 ppGross margin
-4.6 %
+113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
+147 ppProfit / revenue
ROA
-39.7 %
+71 ppReturn on assets
ROE
8.5 %
−30 ppReturn on equity
Current ratio
0.13
−23 %Current assets / current liabilities
Earnings before tax
−2,233 €
+73 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−28 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,231 € | 7,339 € |
| Value added | −6,136 € | −340 € |
| Operating revenue | 5,231 € | 7,347 € |
| Profit after tax | −9,254 € | −2,233 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,384 € | 5,631 € |
| Non-current assets | 3,083 € | 1,602 € |
| Property, plant and equipment | 3,083 € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,301 € | 4,029 € |
| Inventory | 1,272 € | 1,272 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 672 € | 1,601 € |
| Financial accounts | 3,357 € | 1,156 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,384 € | 5,631 € |
| Equity | −24 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,254 € | −2,233 € |
| Liabilities | 33 K € | 32 K € |
| Non-current liabilities | 6 € | 6 € |
| Current liabilities | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sabinovská 11, 82103 Bratislava-Ružinov, Slovenská republika
Address Sabinovská 11, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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