Company data from Slovak public registers
Company financial profile・Company ID 47381582・Jašíkova 2, 821 03 Bratislava・Founded 2013
Turnover 2015
19 K €
+15 %Profit 2015
−56 K €
−109 %Assets
26 K €
+20 %Equity
−94 K €
−146 %Debt ratio
455.3 %
+181 ppGross margin
-288.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-297.3 %
−133 ppProfit / revenue
ROA
-210.7 %
−89 ppReturn on assets
ROE
59.3 %
−10 ppReturn on equity
Current ratio
0.21
−38 %Current assets / current liabilities
Earnings before tax
−55 K €
−113 %Profit + income tax
Effective tax
-1.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−95 K €
−138 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € |
| Value added | −30 K € | −54 K € |
| Operating revenue | 16 K € | 19 K € |
| Profit after tax | −27 K € | −56 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 26 K € |
| Non-current assets | 1,890 € | 1,416 € |
| Property, plant and equipment | 1,890 € | 1,416 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 25 K € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,504 € | 2,116 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,601 € | 23 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € |
| Equity | −38 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −17 K € | −43 K € |
| Profit/loss for the accounting period after tax | −27 K € | −56 K € |
| Liabilities | 60 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 120 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
23 registered activities
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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