Company data from Slovak public registers
Company financial profile・Company ID 47235241・Jasovská 23, 85007 Bratislava・Founded 2011
Turnover 2015
25 K €
−71 %Profit 2015
−17 K €
+31 %Assets
635 K €
−1.0 %Equity
−85 K €
−25 %Debt ratio
113.3 %
+2.8 ppGross margin
42.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
−41 ppProfit / revenue
ROA
-2.7 %
+1.2 ppReturn on assets
ROE
20.4 %
−17 ppReturn on equity
Current ratio
1.09
−4.8 %Current assets / current liabilities
Earnings before tax
−16 K €
+33 %Profit + income tax
Effective tax
-5.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
52 K €
−35 %Current assets − current liabilities
Revenue CAGR
-67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 24 K € |
| Value added | −8,407 € | 10 K € |
| Operating revenue | 85 K € | 25 K € |
| Profit after tax | −25 K € | −17 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 642 K € | 635 K € |
| Non-current assets | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 612 K € | 606 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 539 K € | 544 K € |
| Financial accounts | 73 K € | 61 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 642 K € | 635 K € |
| Equity | −68 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −73 K € |
| Profit/loss for the accounting period after tax | −25 K € | −17 K € |
| Liabilities | 709 K € | 720 K € |
| Non-current liabilities | 3,164 € | 3,165 € |
| Current liabilities | 533 K € | 554 K € |
| Long-term bank loans | 72 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Starhradská 3220/4, 85105 Bratislava, Slovenská republika
Address Rovinka 512, 90041 Rovinka, Slovenská republika
Address Rovinka 512, 90041 Rovinka, Slovenská republika
Address Starhradská 3220/4, 85105 Bratislava, Slovenská republika
Address Rovinka 512, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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