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Company data from Slovak public registers
Company financial profile・Company ID 47245760・Špitálska 53, 81101 Bratislava・Founded 2013
Turnover 2015
2.49 M €
−64 %Profit 2015
−2,219 €
−194 %Assets
8,680 €
−100 %Equity
5,566 €
−29 %Debt ratio
35.9 %
−64 ppGross margin
0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-25.6 %
−26 ppReturn on assets
ROE
-39.9 %
−70 ppReturn on equity
Current ratio
2.76
+176 %Current assets / current liabilities
Earnings before tax
661 €
−87 %Profit + income tax
Effective tax
435.7 %
+381 ppIncome tax / earnings before tax
Net working capital
5,475 €
−29 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.98 M € | 2.49 M € |
| Value added | 5,294 € | 715 € |
| Operating revenue | 6.98 M € | 2.49 M € |
| Profit after tax | 2,360 € | −2,219 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9.03 M € | 8,680 € |
| 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 | 9.03 M € | 8,589 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9.03 M € | 3,146 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,682 € | 5,443 € |
| Accruals and deferrals | 91 € | 91 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.03 M € | 8,680 € |
| Equity | 7,785 € | 5,566 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 140 € |
| Profit/loss of previous years | 425 € | 2,645 € |
| Profit/loss for the accounting period after tax | 2,360 € | −2,219 € |
| Liabilities | 9.03 M € | 3,114 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9.03 M € | 3,114 € |
| 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 € | 0 € |
Tax liability trend
25 registered activities
Address Ilukstes iela 103-82, LV-1082 Riga, Lotyšská republika
Address Hviezdoslavov 130, 93041 Hviezdoslavov, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Ilukstes iela 103-82, LV-1082 Riga, Lotyšská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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