Company data from Slovak public registers
Company financial profile・Company ID 47075881・Rybničná 40, 83106 Bratislava・Founded 2013
Turnover 2015
182 K €
+96 %Profit 2015
−41 K €
+16 %Assets
454 K €
−69 %Equity
−69 K €
−106 %Debt ratio
115.3 %
+88 ppGross margin
37.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+30 ppProfit / revenue
ROA
-9.0 %
−5.7 ppReturn on assets
ROE
58.9 %
+63 ppReturn on equity
Current ratio
3.93
−83 %Current assets / current liabilities
Earnings before tax
−40 K €
+16 %Profit + income tax
Effective tax
-2.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
332 K €
−77 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 181 K € |
| Value added | 8,230 € | 67 K € |
| Operating revenue | 93 K € | 182 K € |
| Profit after tax | −49 K € | −41 K € |
| Income tax | 983 € | 960 € |
| Current income tax | 983 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.48 M € | 454 K € |
| Non-current assets | 0 € | 7,890 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 7,890 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.48 M € | 445 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 147 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.41 M € | 299 K € |
| Accruals and deferrals | 685 € | 1,284 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.48 M € | 454 K € |
| Equity | 1.08 M € | −69 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −62 K € |
| Profit/loss for the accounting period after tax | −49 K € | −41 K € |
| Liabilities | 403 K € | 524 K € |
| Non-current liabilities | 168 € | 415 € |
| Current liabilities | 62 K € | 113 K € |
| Short-term financial assistance | 339 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 1,432 € | 877 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fedora Ruppeldta 1283/5, 01001 Žilina, Slovenská republika
Address Lachova 1604/27, 85103 Bratislava, Slovenská republika
Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika
Address Kukorelliho 2, 92101 Piešťany, Slovenská republika
Address Športová 56, 90091 Limbach, Slovenská republika
Address Tajovského 16/7, 03601 Martin, Slovenská republika
Address Športová 56, 90091 Limbach, Slovenská republika
Address Tajovského 16/7, 03601 Martin, Slovenská republika
Address Kukorelliho 2, 92101 Piešťany, Slovenská republika
Address Tajovského 16/7, 03601 Martin, Slovenská republika
Address Fedora Ruppeldta 3/5, 01001 Žilina, Slovenská republika
Address Kukorelliho 2, 92101 Piešťany, Slovenská republika
Registered in Business Register
9 entries from the business register
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