Company data from Slovak public registers
Company financial profile・Company ID 46950991・Klincová 37, 821 08 Bratislava・Founded 2013
Turnover 2015
32 K €
−31 %Profit 2015
−1,549 €
−1,714 %Assets
7,596 €
−60 %Equity
2,001 €
−44 %Debt ratio
73.7 %
−7.8 ppGross margin
64.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.0 ppProfit / revenue
ROA
-20.4 %
−21 ppReturn on assets
ROE
-77.4 %
−80 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
−1,069 €
−286 %Profit + income tax
Effective tax
-44.9 %
−128 ppIncome tax / earnings before tax
Net working capital
2,106 €
−41 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 32 K € |
| Value added | 28 K € | 21 K € |
| Operating revenue | 47 K € | 32 K € |
| Profit after tax | 96 € | −1,549 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 7,596 € |
| 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 | 19 K € | 7,596 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 7,437 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,501 € | 159 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 7,596 € |
| Equity | 3,550 € | 2,001 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | −77 € |
| Profit/loss of previous years | −1,546 € | −1,373 € |
| Profit/loss for the accounting period after tax | 96 € | −1,549 € |
| Liabilities | 16 K € | 5,595 € |
| Non-current liabilities | 10 € | 105 € |
| Current liabilities | 16 K € | 5,490 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hunyadi utca 43, 6100 Kiskunfelegyhaza, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address N i t r a, N i t r a, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Hunyadi utca 43, 6100 Kiskunfelegyhaza, Maďarsko
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Parková 45, 82105 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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