Company data from Slovak public registers
Company financial profile・Company ID 47067969・Kopčianska 10, 851 01 Bratislava・Founded 2013
Turnover 2015
491 K €
+51 %Profit 2015
−75 K €
+81 %Assets
340 K €
+346 %Equity
−473 K €
−19 %Debt ratio
239.3 %
−383 ppGross margin
-10.1 %
+1,007 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+109 ppProfit / revenue
ROA
-22.1 %
+508 ppReturn on assets
ROE
15.9 %
−86 ppReturn on equity
Current ratio
0.67
+312 %Current assets / current liabilities
Earnings before tax
−54 K €
+86 %Profit + income tax
Effective tax
-37.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−168 K €
+57 %Current assets − current liabilities
Revenue CAGR
1,364.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 234 K € |
| Value added | −162 K € | −23 K € |
| Operating revenue | 325 K € | 491 K € |
| Profit after tax | −404 K € | −75 K € |
| Income tax | 7,570 € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 340 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 | 76 K € | 340 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 337 K € |
| Financial accounts | 834 € | 2,906 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 340 K € |
| Equity | −398 K € | −473 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −404 K € |
| Profit/loss for the accounting period after tax | −404 K € | −75 K € |
| Liabilities | 474 K € | 813 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 469 K € | 508 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fecske út 1, 0 Sajósszentpéter, Maďarsko
Address Družstevná 80/46, 96201 Zvolenská Slatina, Slovenská republika
Address Jabloňová 19, 29001 Poděbrady, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Družstevná 80/46, 96201 Zvolenská Slatina, Slovenská republika
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Address Jabloňová 19, 29001 Poděbrady, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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