Company data from Slovak public registers
Company financial profile・Company ID 47141956・Paulínyho 8, 811 02 Bratislava・Founded 2013
Turnover 2015
210 €
−98 %Profit 2015
−750 €
−129 %Assets
29 K €
−26 %Equity
28 K €
−3.5 %Debt ratio
3.3 %
−22 ppGross margin
100.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-357.1 %
−382 ppProfit / revenue
ROA
-2.6 %
−9.3 ppReturn on assets
ROE
-2.7 %
−12 ppReturn on equity
Current ratio
30.09
+670 %Current assets / current liabilities
Earnings before tax
210 €
−94 %Profit + income tax
Effective tax
457.1 %
+430 ppIncome tax / earnings before tax
Net working capital
28 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,440 € | 210 € |
| Value added | 7,218 € | 210 € |
| Operating revenue | 10 K € | 210 € |
| Profit after tax | 2,621 € | −750 € |
| Income tax | 966 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 29 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 | 39 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € |
| Financial accounts | 25 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € |
| Equity | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,621 € | −750 € |
| Liabilities | 9,953 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,953 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 10, 02204 Čadca, Slovenská republika
Address SNP 10, 02204 Čadca, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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