Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47338628・Bancíkovej 1/A, 821 03 Bratislava・Founded 2013
Turnover 2015
12 K €
−73 %Profit 2015
38 €
−100 %Assets
16 K €
−30 %Equity
15 K €
+0.3 %Debt ratio
10.4 %
−27 ppGross margin
74.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−19 ppProfit / revenue
ROA
0.2 %
−37 ppReturn on assets
ROE
0.3 %
−59 ppReturn on equity
Current ratio
12.76
+357 %Current assets / current liabilities
Earnings before tax
398 €
−96 %Profit + income tax
Effective tax
90.5 %
+68 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 12 K € |
| Value added | 23 K € | 8,731 € |
| Operating revenue | 44 K € | 12 K € |
| Profit after tax | 8,718 € | 38 € |
| Income tax | 2,496 € | 360 € |
| Current income tax | 2,496 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 16 K € |
| 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 | 23 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,200 € | 1,855 € |
| Current financial assets | 0 € | — |
| Financial accounts | 21 K € | 15 K € |
| Accruals and deferrals | 361 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € |
| Equity | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 49 € | — |
| Profit/loss of previous years | 936 € | 9,218 € |
| Profit/loss for the accounting period after tax | 8,718 € | 38 € |
| Liabilities | 8,953 € | 1,703 € |
| Non-current liabilities | 0 € | 35 € |
| Current liabilities | 8,342 € | 1,289 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 611 € | 379 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
31 registered activities
Address Nad lúčkami 3587/34, 84105 Bratislava, Slovenská republika
Address Nad lúčkami 3587/34, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
