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Company data from Slovak public registers
Company financial profile・Company ID 47245191・Rusovská cesta 15, 851 01 Bratislava・Founded 2013
Turnover 2015
269 K €
+44 %Profit 2015
−446 K €
−10,642 %Assets
5.82 M €
−7.9 %Equity
−435 K €
−4,130 %Debt ratio
105.7 %
+5.9 ppGross margin
-59.8 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.0 %
−168 ppProfit / revenue
ROA
-7.7 %
−7.7 ppReturn on assets
ROE
102.5 %
+63 ppReturn on equity
Current ratio
0.25
−18 %Current assets / current liabilities
Earnings before tax
−445 K €
−8,292 %Profit + income tax
Effective tax
-0.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−4.61 M €
−5.2 %Current assets − current liabilities
Revenue CAGR
121.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 264 K € |
| Value added | 39 K € | −158 K € |
| Operating revenue | 187 K € | 269 K € |
| Profit after tax | 4,229 € | −446 K € |
| Income tax | 1,201 € | 960 € |
| Current income tax | 1,201 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.32 M € | 5.82 M € |
| Non-current assets | 67 K € | 175 K € |
| Property, plant and equipment | 67 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.93 M € | 1.54 M € |
| Inventory | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 142 K € | 1.54 M € |
| Current financial assets | 75 K € | 0 € |
| Financial accounts | 1.7 M € | 3,453 € |
| Accruals and deferrals | 4.33 M € | 4.1 M € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.32 M € | 5.82 M € |
| Equity | 11 K € | −435 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,565 € | 5,794 € |
| Profit/loss for the accounting period after tax | 4,229 € | −446 K € |
| Liabilities | 6.31 M € | 6.16 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6.31 M € | 6.16 M € |
| 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 € | 101 K € |
Tax liability trend
22 registered activities
Address Hany Meličkovej 2982/13, 84105 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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