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Company data from Slovak public registers
Company financial profile・Company ID 47106883・Tomášikova 26, 82101 Bratislava・Founded 2013
Turnover 2015
13 K €
+20 %Profit 2015
−5,059 €
+79 %Assets
2,555 €
−86 %Equity
−41 K €
−14 %Debt ratio
1,690.9 %
+1,392 ppGross margin
-128.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
+183 ppProfit / revenue
ROA
-198.0 %
−64 ppReturn on assets
ROE
12.4 %
−55 ppReturn on equity
Current ratio
0.06
−71 %Current assets / current liabilities
Earnings before tax
−4,419 €
+81 %Profit + income tax
Effective tax
-14.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−41 K €
−17 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 3,379 € |
| Value added | −11 K € | −4,333 € |
| Operating revenue | 11 K € | 13 K € |
| Profit after tax | −24 K € | −5,059 € |
| Income tax | 960 € | 640 € |
| Current income tax | 960 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 2,555 € |
| Non-current assets | 8,833 € | 0 € |
| Property, plant and equipment | 8,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,020 € | 2,555 € |
| Inventory | 957 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,369 € | 55 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,694 € | 2,500 € |
| Accruals and deferrals | 68 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 2,555 € |
| Equity | −36 K € | −41 K € |
| Share capital | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −41 K € |
| Profit/loss for the accounting period after tax | −24 K € | −5,059 € |
| Liabilities | 54 K € | 43 K € |
| Non-current liabilities | 8,800 € | 24 € |
| Current liabilities | 44 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 850 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Address Ružová 16, 90081 Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
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