Company data from Slovak public registers
Company financial profile・Company ID 47100958・Boženy Němcovej 8, 811 04 Bratislava-Staré Mesto・Founded 2013
Turnover 2015
14 K €
−83 %Profit 2015
−2,339 €
+58 %Assets
3,609 €
−82 %Equity
−7,485 €
−45 %Debt ratio
307.4 %
+181 ppGross margin
-4.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−9.9 ppProfit / revenue
ROA
-64.8 %
−37 ppReturn on assets
ROE
31.2 %
−76 ppReturn on equity
Current ratio
0.33
−59 %Current assets / current liabilities
Earnings before tax
−1,859 €
+63 %Profit + income tax
Effective tax
-25.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−7,471 €
−45 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 81 K € | 14 K € |
| Value added | −3,078 € | −555 € |
| Operating revenue | 81 K € | 14 K € |
| Profit after tax | −5,534 € | −2,339 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 3,609 € |
| 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 | 20 K € | 3,609 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 357 € | 241 € |
| Current receivables | 9,759 € | 2,817 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,730 € | 551 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 3,609 € |
| Equity | −5,146 € | −7,485 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,612 € | −10 K € |
| Profit/loss for the accounting period after tax | −5,534 € | −2,339 € |
| Liabilities | 25 K € | 11 K € |
| Non-current liabilities | 10 € | 12 € |
| Current liabilities | 25 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Address Lánska 933/51, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address Beachmont Business Centre Suite 100, VC0100 Beachmont, Kigstown, Svätý Vincent a Grenadíny
Address Lánska 933/51, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 275/2, 93701 Želiezovce, Slovenská republika
Address Beachmont Business Centre Suite 100, VC0100 Beachmont, Kigstown, Svätý Vincent a Grenadíny
Registered in Business Register
5 entries from the business register
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