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Company data from Slovak public registers
Company financial profile・Company ID 47251638・Jelačičova 8, 82108 Bratislava・Founded 2013
Turnover 2015
5,209 €
−63 %Profit 2015
−12 K €
−188 %Assets
1,853 €
−75 %Equity
−12 K €
−6,020 %Debt ratio
723.0 %
+626 ppGross margin
-6.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.4 %
−196 ppProfit / revenue
ROA
-633.6 %
−579 ppReturn on assets
ROE
101.7 %
+2,190 ppReturn on equity
Current ratio
0.14
−87 %Current assets / current liabilities
Earnings before tax
−12 K €
−227 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−11 K €
−5,325 %Current assets − current liabilities
Revenue CAGR
-84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 2,109 € |
| Value added | 3,391 € | −143 € |
| Operating revenue | 14 K € | 5,209 € |
| Profit after tax | −4,072 € | −12 K € |
| Income tax | 480 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,408 € | 1,853 € |
| 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 | 7,408 € | 1,853 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 7,001 € | 0 € |
| Current receivables | 0 € | 1,424 € |
| Current financial assets | — | 0 € |
| Financial accounts | 407 € | 429 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,408 € | 1,853 € |
| Equity | 195 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −733 € | −4,804 € |
| Profit/loss for the accounting period after tax | −4,072 € | −12 K € |
| Liabilities | 7,213 € | 13 K € |
| Non-current liabilities | 25 € | 50 € |
| Current liabilities | 7,188 € | 13 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
2 registered activities
Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika
Address Námestie SNP 2377/7, 90101 Malacky, Slovenská republika
Address Jelačičová 8, 82108 Bratislava, Slovenská republika
Address Námestie SNP 2377/7, 90101 Malacky, Slovenská republika
Registered in Business Register
8 entries from the business register
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