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Company data from Slovak public registers
Company financial profile・Company ID 47245492・Rusovská cesta 15, 851 01 Bratislava・Founded 2013
Turnover 2015
409 K €
+1,416 %Profit 2015
−71 €
−113 %Assets
1.49 M €
+137 %Equity
5,546 €
−1.2 %Debt ratio
97.4 %
−1.7 ppGross margin
85.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.0 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-1.3 %
−11 ppReturn on equity
Current ratio
0.55
+213 %Current assets / current liabilities
Earnings before tax
409 €
−60 %Profit + income tax
Effective tax
117.4 %
+70 ppIncome tax / earnings before tax
Net working capital
−660 K €
−28 %Current assets − current liabilities
Revenue CAGR
-65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 9,312 € |
| Value added | 27 K € | 7,982 € |
| Operating revenue | 27 K € | 409 K € |
| Profit after tax | 532 € | −71 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 628 K € | 1.49 M € |
| Non-current assets | 380 K € | 0 € |
| Property, plant and equipment | 380 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 109 K € | 792 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 464 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 82 K € | 328 K € |
| Accruals and deferrals | 139 K € | 698 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 628 K € | 1.49 M € |
| Equity | 5,616 € | 5,546 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 84 € | 617 € |
| Profit/loss for the accounting period after tax | 532 € | −71 € |
| Liabilities | 622 K € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 622 K € | 1.45 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 € | 33 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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