Company data from Slovak public registers
Company financial profile・Company ID 47240563・Osadná 2, 831 03 Bratislava・Founded 2012
Turnover 2015
811 K €
+72 %Profit 2015
−159 €
−107 %Assets
159 K €
−34 %Equity
12 K €
−1.3 %Debt ratio
92.2 %
−2.6 ppGross margin
4.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−1.1 ppReturn on assets
ROE
-1.3 %
−20 ppReturn on equity
Current ratio
0.70
−23 %Current assets / current liabilities
Earnings before tax
−159 €
−105 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−43 K €
−112 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 471 K € | 811 K € |
| Value added | 23 K € | 34 K € |
| Operating revenue | 471 K € | 811 K € |
| Profit after tax | 2,343 € | −159 € |
| Income tax | 985 € | 0 € |
| Current income tax | 985 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 243 K € | 159 K € |
| Non-current assets | 33 K € | 58 K € |
| Property, plant and equipment | 33 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 210 K € | 101 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 188 K € | 79 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,011 € | 9,715 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 243 K € | 159 K € |
| Equity | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,235 € | 7,578 € |
| Profit/loss for the accounting period after tax | 2,343 € | −159 € |
| Liabilities | 230 K € | 147 K € |
| Non-current liabilities | 72 € | 2,544 € |
| Current liabilities | 230 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Likavka 160, 03495 Likavka, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Likavka 160, 03495 Likavka, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.