Company data from Slovak public registers
Company financial profile・Company ID 47122366・Račianska 88B, 83102 Bratislava- Nové Mesto・Founded 2013
Turnover 2015
6,947 €
−2.5 %Profit 2015
−316 €
+65 %Assets
2,481 €
−35 %Equity
1,034 €
−23 %Debt ratio
58.3 %
−6.4 ppGross margin
23.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+8.1 ppProfit / revenue
ROA
-12.7 %
+11 ppReturn on assets
ROE
-30.6 %
+36 ppReturn on equity
Current ratio
1.07
+23 %Current assets / current liabilities
Earnings before tax
644 €
+172 %Profit + income tax
Effective tax
149.1 %
+149 ppIncome tax / earnings before tax
Net working capital
101 €
+131 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,127 € | 6,947 € |
| Value added | 148 € | 1,662 € |
| Operating revenue | 7,127 € | 6,947 € |
| Profit after tax | −898 € | −316 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,824 € | 2,481 € |
| Non-current assets | 1,681 € | 933 € |
| Property, plant and equipment | 1,681 € | 933 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,143 € | 1,548 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 487 € | 0 € |
| Financial accounts | 1,656 € | 1,548 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,824 € | 2,481 € |
| Equity | 1,351 € | 1,034 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,751 € | −3,650 € |
| Profit/loss for the accounting period after tax | −898 € | −316 € |
| Liabilities | 2,473 € | 1,447 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,473 € | 1,447 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Nálepkova 4045/10, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4409/5, 03601 Martin, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Nálepkova 4045/10, 03601 Martin, Slovenská republika
Address Maše Haľamovej 4409/5, 03601 Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.