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Company data from Slovak public registers
Company financial profile・Company ID 47016078・Račianska 62, 831 02 Bratislava・Founded 2013
Turnover 2015
514 K €
+10 %Profit 2015
−18 K €
+52 %Assets
106 K €
+20 %Equity
−17 K €
−1,372 %Debt ratio
115.7 %
+19 ppGross margin
-0.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+4.6 ppProfit / revenue
ROA
-17.0 %
+26 ppReturn on assets
ROE
107.9 %
+2,979 ppReturn on equity
Current ratio
2.02
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
+63 %Profit + income tax
Effective tax
-43.7 %
−31 ppIncome tax / earnings before tax
Net working capital
50 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 467 K € | 514 K € |
| Value added | −29 K € | −2,643 € |
| Operating revenue | 467 K € | 514 K € |
| Profit after tax | −38 K € | −18 K € |
| Income tax | 4,181 € | 5,466 € |
| Current income tax | 4,181 € | 5,466 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 89 K € | 106 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 | 88 K € | 99 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,595 € | 1,595 € |
| Current receivables | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 64 K € | 75 K € |
| Accruals and deferrals | 327 € | 6,766 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € |
| Equity | 1,310 € | −17 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 3,592 € | 3,592 € |
| Profit/loss of previous years | 5,328 € | −32 K € |
| Profit/loss for the accounting period after tax | −38 K € | −18 K € |
| Liabilities | 85 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 K € | 580 € |
| Accruals and deferrals | 2,000 € | 0 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Str. Alexandru Odobescu nr. 55 ap. 18, Mun. Timisoara Jud. Timis, Rumunsko
predseda predstavenstva
Address Husova 165/5, 60200 Brno, Česká republika
člen predstavenstva
Address Čajkovského 25, 94911 Nitra, Slovenská republika
Address Čajkovského 25, 94911 Nitra, Slovenská republika
predseda predstavenstva
Address Rovinka 760, 90041 Rovinka, Slovenská republika
Address Rovinka 760, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Černyševského 21, 85101 Bratislava-Petržalka, Slovenská republika
Address Str. Martir Marius Nemtoc nr. 5 ap. 103, Mun. Timisoara Jud. Timis, Rumunsko
Address Str. Labirint, nr. 16 bl.11 scA et.2 ap.11, Mun. Timisoara Jud. Timis, Rumunsko
Address Str. Polona nr. 2 ap. 18, Mun. Timisoara Jud. Timis, Rumunsko
Address Svätoplukova 37, 82108 Bratislava, Slovenská republika
Address Panská 240/6, 81101 Bratislava, Slovenská republika
Address Javorová 441, 95621 Jacovce, Slovenská republika
Address Černyševského 21, 85101 Bratislava-Petržalka, Slovenská republika
Address Malinová 26, 95501 Topoľčany, Slovenská republika
Address Malinová 26, 95501 Topoľčany, Slovenská republika
Registered in Business Register
7 entries from the business register
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