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Company data from Slovak public registers
Company financial profile・Company ID 47256273・Plynárenská 7/C, 82109 Bratislava・Founded 2014
Turnover 2015
128 K €
+270 %Profit 2015
−333 K €
−1,289 %Assets
458 K €
−7.5 %Equity
−900 K €
−57 %Debt ratio
295.1 %
+79 ppGross margin
-58.2 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-260.8 %
−191 ppProfit / revenue
ROA
-72.8 %
−68 ppReturn on assets
ROE
37.0 %
+33 ppReturn on equity
Current ratio
0.47
−59 %Current assets / current liabilities
Earnings before tax
−333 K €
−1,292 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−174 K €
−828 %Current assets − current liabilities
Revenue CAGR
2,036.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,829 € | 125 K € |
| Value added | 385 € | −72 K € |
| Operating revenue | 34 K € | 128 K € |
| Profit after tax | −24 K € | −333 K € |
| Income tax | 80 € | 560 € |
| Current income tax | 80 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 495 K € | 458 K € |
| Non-current assets | 288 K € | 272 K € |
| Property, plant and equipment | 18 K € | 17 K € |
| Non-current intangible assets | 270 K € | 255 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 184 K € | 152 K € |
| Inventory | 77 € | 122 € |
| Non-current receivables | 0 € | 27 K € |
| Current receivables | 151 K € | 78 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 47 K € |
| Accruals and deferrals | 23 K € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 495 K € | 458 K € |
| Equity | −575 K € | −900 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € |
| Profit/loss of previous years | −480 K € | −496 K € |
| Profit/loss for the accounting period after tax | −24 K € | −333 K € |
| Liabilities | 1.07 M € | 1.35 M € |
| Non-current liabilities | 876 K € | 1.02 M € |
| Current liabilities | 160 K € | 326 K € |
| Short-term financial assistance | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,075 € | 7,762 € |
| Accruals and deferrals | 0 € | 6,886 € |
Tax liability trend
59 registered activities
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Address Dózsova 25, 92705 Šaľa, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Hrebendova 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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