Company data from Slovak public registers
Company financial profile・Company ID 47065591・Boženy Němcovej 8, 811 04 Bratislava・Founded 2013
Turnover 2015
1.55 M €
+82 %Profit 2015
−3,896 €
−138 %Assets
1.21 M €
−0.0 %Equity
12 K €
−24 %Debt ratio
99.0 %
+0.3 ppGross margin
-0.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.4 ppProfit / revenue
ROA
-0.3 %
−1.2 ppReturn on assets
ROE
-31.2 %
−94 ppReturn on equity
Current ratio
1.01
−0.3 %Current assets / current liabilities
Earnings before tax
−1,016 €
−108 %Profit + income tax
Effective tax
-283.5 %
−305 ppIncome tax / earnings before tax
Net working capital
12 K €
−24 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 853 K € | 1.55 M € |
| Value added | 14 K € | −500 € |
| Operating revenue | 853 K € | 1.55 M € |
| Profit after tax | 10 K € | −3,896 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.21 M € | 1.21 M € |
| 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 | 1.21 M € | 1.21 M € |
| Inventory | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 497 K € | 497 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 714 K € | 714 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.21 M € |
| Equity | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,166 € | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,896 € |
| Liabilities | 1.19 M € | 1.2 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.19 M € | 1.2 M € |
| 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
16 registered activities
Address Otrokovice Nám. 3. Května 1340, 76502 Zlín, Česká republika
Address Osloboditeľov 131, 05934 Spišská Teplica, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Otrokovice Nám. 3. Května 1340, 76502 Zlín, Česká republika
Address Osloboditeľov 131, 05934 Spišská Teplica, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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