Company data from Slovak public registers
Company financial profile・Company ID 47188073・Pod Vachmajstrom 5, 83101 Bratislava - Nové Mesto・Founded 2013
Turnover 2015
1.27 M €
+155 %Profit 2015
−11 K €
−119 %Assets
364 K €
−4.7 %Equity
49 K €
−21 %Debt ratio
86.5 %
+2.7 ppGross margin
2.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−12 ppProfit / revenue
ROA
-3.0 %
−18 ppReturn on assets
ROE
-21.9 %
−114 ppReturn on equity
Current ratio
0.95
−20 %Current assets / current liabilities
Earnings before tax
−1,694 €
−102 %Profit + income tax
Effective tax
-533.4 %
−555 ppIncome tax / earnings before tax
Net working capital
−11 K €
−118 %Current assets − current liabilities
Revenue CAGR
155.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 496 K € | 1.27 M € |
| Value added | 73 K € | 35 K € |
| Operating revenue | 496 K € | 1.27 M € |
| Profit after tax | 57 K € | −11 K € |
| Income tax | 16 K € | 9,035 € |
| Current income tax | 16 K € | 9,035 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 382 K € | 364 K € |
| Non-current assets | 1,958 € | 132 K € |
| Property, plant and equipment | 1,958 € | 132 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 380 K € | 227 K € |
| Inventory | 0 € | 32 K € |
| Non-current receivables | 0 € | 2,697 € |
| Current receivables | 373 K € | 177 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,356 € | 15 K € |
| Accruals and deferrals | 0 € | 4,653 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 382 K € | 364 K € |
| Equity | 62 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 57 K € | −11 K € |
| Liabilities | 320 K € | 315 K € |
| Non-current liabilities | 0 € | 77 K € |
| Current liabilities | 320 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Via Piomba 17, 65013 Città Sant'Angelo, Talianska republika
Address rue de Castellan 8, 75008 Paris, Francúzska republika
Address rue de Castellan 8, 75008 Paris, Francúzska republika
Address Via Piomba 17, 65013 Città Sant'Angelo, Talianska republika
Address rue de Castellan 8, 75008 Paris, Francúzska republika
Registered in Business Register
3 entries from the business register
Slovak business solution, s. r. o.
Pod Vachmajstrom 5, 83101 Bratislava - Nové Mesto
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