Company data from Slovak public registers
Company financial profile・Company ID 46990488・Jamnického 6, 84105 Bratislava-Karlova Ves・Founded 2013
Turnover 2015
55 K €
+56 %Profit 2015
−902 €
−558 %Assets
37 K €
+454 %Equity
3,657 €
+43 %Debt ratio
90.1 %
+29 ppGross margin
-0.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.2 ppProfit / revenue
ROA
-2.5 %
−5.4 ppReturn on assets
ROE
-24.7 %
−32 ppReturn on equity
Current ratio
1.11
−32 %Current assets / current liabilities
Earnings before tax
−422 €
−162 %Profit + income tax
Effective tax
-113.7 %
−185 ppIncome tax / earnings before tax
Net working capital
3,657 €
+43 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 55 K € |
| Value added | 943 € | −49 € |
| Operating revenue | 35 K € | 55 K € |
| Profit after tax | 197 € | −902 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,639 € | 37 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 | 6,639 € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,747 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,892 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,639 € | 37 K € |
| Equity | 2,559 € | 3,657 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 10 € |
| Profit/loss of previous years | −2,638 € | −2,451 € |
| Profit/loss for the accounting period after tax | 197 € | −902 € |
| Liabilities | 4,080 € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,080 € | 33 K € |
| 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
15 registered activities
Address Jamnického 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
CORPOREAL, s. r. o. v likvidácii
Jamnického 6, 84105 Bratislava-Karlova Ves
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