Company data from Slovak public registers
Company financial profile・Company ID 46932186・Záhradná 974, 90046 Most pri Bratislave・Founded 2012
Turnover 2015
62 K €
+3.7 %Profit 2015
−6,625 €
−395 %Assets
8,263 €
−22 %Equity
785 €
−89 %Debt ratio
90.5 %
+61 ppGross margin
4.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−14 ppProfit / revenue
ROA
-80.2 %
−101 ppReturn on assets
ROE
-843.9 %
−874 ppReturn on equity
Current ratio
0.73
−64 %Current assets / current liabilities
Earnings before tax
−6,625 €
−330 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−2,027 €
−164 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 62 K € |
| Value added | 10 K € | 3,027 € |
| Operating revenue | 60 K € | 62 K € |
| Profit after tax | 2,248 € | −6,625 € |
| Income tax | 634 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 8,263 € |
| Non-current assets | 4,219 € | 2,812 € |
| Property, plant and equipment | 4,219 € | 2,812 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,361 € | 5,451 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,361 € | 0 € |
| Financial accounts | 0 € | 5,451 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 8,263 € |
| Equity | 7,410 € | 785 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 162 € | 2,410 € |
| Profit/loss for the accounting period after tax | 2,248 € | −6,625 € |
| Liabilities | 3,170 € | 7,478 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,170 € | 7,478 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Staré záhrady 4817/22, 82105 Bratislava, Slovenská republika
Address Staré záhrady 4817/22, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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