Company data from Slovak public registers
Company financial profile・Company ID 47148641・Bučinova 14, 821 07 Bratislava・Founded 2013
Turnover 2015
9.93 M €
+721 %Profit 2015
27 K €
+107 %Assets
14.36 M €
+1,429 %Equity
9,677 €
+103 %Debt ratio
99.9 %
−39 ppGross margin
-3.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+31 ppProfit / revenue
ROA
0.2 %
+39 ppReturn on assets
ROE
282.9 %
+181 ppReturn on equity
Current ratio
1.00
+40 %Current assets / current liabilities
Earnings before tax
30 K €
+108 %Profit + income tax
Effective tax
9.5 %
+10 ppIncome tax / earnings before tax
Net working capital
29 K €
+108 %Current assets − current liabilities
Revenue CAGR
714.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.17 M € | 9.56 M € |
| Value added | −397 K € | −338 K € |
| Operating revenue | 1.21 M € | 9.93 M € |
| Profit after tax | −369 K € | 27 K € |
| Income tax | 2,880 € | 2,881 € |
| Current income tax | — | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 939 K € | 14.36 M € |
| 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 | 939 K € | 14.36 M € |
| Inventory | 217 K € | 7.51 M € |
| Non-current receivables | 2,400 € | 75 K € |
| Current receivables | 715 K € | 5.83 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,700 € | 947 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 939 K € | 14.36 M € |
| Equity | −363 K € | 9,677 € |
| Share capital | 5,000 € | 350 K € |
| Funds and other equity components | — | 51 € |
| Profit/loss of previous years | 971 € | −368 K € |
| Profit/loss for the accounting period after tax | −369 K € | 27 K € |
| Liabilities | 1.3 M € | 14.35 M € |
| Non-current liabilities | 27 € | 27 € |
| Current liabilities | 1.31 M € | 14.33 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | −7,089 € | 19 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
21 registered activities
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Fadruszova 728/4, 84104 Bratislava, Slovenská republika
Address Bučinova 8698/14, 82107 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Bučinova 8698/14, 82107 Bratislava, Slovenská republika
Address Bučinova 8698/14, 82107 Bratislava, Slovenská republika
Address Fadruszova 728/4, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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