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Company data from Slovak public registers
Company financial profile・Company ID 47316071・Trnavská cesta 27, 83104 Bratislava・Founded 2013
Turnover 2015
17 K €
−45 %Profit 2015
−5,265 €
−433 %Assets
215 €
−99 %Equity
−265 €
−104 %Debt ratio
223.3 %
+162 ppGross margin
87.2 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−36 ppProfit / revenue
ROA
-2,448.8 %
−2,458 ppReturn on assets
ROE
1,986.8 %
+1,963 ppReturn on equity
Current ratio
0.45
−73 %Current assets / current liabilities
Earnings before tax
−4,785 €
−332 %Profit + income tax
Effective tax
-10.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−265 €
−104 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 17 K € |
| Value added | 2,382 € | 15 K € |
| Operating revenue | 31 K € | 17 K € |
| Profit after tax | 1,583 € | −5,265 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 215 € |
| 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 | 17 K € | 215 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,655 € | 165 € |
| Current financial assets | 0 € | — |
| Financial accounts | 15 K € | 50 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 215 € |
| Equity | 6,639 € | −265 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 56 € | 0 € |
| Profit/loss for the accounting period after tax | 1,583 € | −5,265 € |
| Liabilities | 10 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 480 € |
| 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
6 registered activities
Address Mehmed Paše Sokolovica BR. 8, 71000 Sarajevo, Bosna a Hercegovina
Address Podolie 283, 91622 Podolie, Slovenská republika
Address Mehmed Paše Sokolovica BR. 8, 71000 Sarajevo, Bosna a Hercegovina
Address Podolie 283, 91622 Podolie, Slovenská republika
Registered in Business Register
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