Company data from Slovak public registers
Company financial profile・Company ID 47215925・Záhradnícka 9, 811 06 Bratislava・Founded 2013
Turnover 2015
5,810 €
−24 %Profit 2015
−328 €
+96 %Assets
4,282 €
+12 %Equity
−4,265 €
−8.9 %Debt ratio
199.6 %
−3.1 ppGross margin
37.6 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+111 ppProfit / revenue
ROA
-7.7 %
+227 ppReturn on assets
ROE
7.7 %
−220 ppReturn on equity
Current ratio
0.50
+1.6 %Current assets / current liabilities
Earnings before tax
152 €
+102 %Profit + income tax
Effective tax
315.8 %
+321 ppIncome tax / earnings before tax
Net working capital
−4,264 €
−8.9 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,633 € | 5,810 € |
| Value added | −5,202 € | 2,185 € |
| Operating revenue | 7,633 € | 5,810 € |
| Profit after tax | −8,937 € | −328 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,813 € | 4,282 € |
| 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 | 3,813 € | 4,282 € |
| Inventory | 3,649 € | 3,649 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 164 € | 633 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,813 € | 4,282 € |
| Equity | −3,917 € | −4,265 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 € | −8,937 € |
| Profit/loss for the accounting period after tax | −8,937 € | −328 € |
| Liabilities | 7,730 € | 8,547 € |
| Non-current liabilities | 0 € | 1 € |
| Current liabilities | 7,730 € | 8,546 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šancová 4023/82, 81105 Bratislava, Slovenská republika
Address Šancová 4023/82, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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