Company data from Slovak public registers
Company financial profile・Company ID 47389176・Šancová 3563/100, 83104 Bratislava・Founded 2013
Turnover 2015
126 K €
−29 %Profit 2015
−1,756 €
−45 %Assets
55 K €
+49 %Equity
17 K €
+350 %Debt ratio
69.1 %
−21 ppGross margin
13.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.7 ppProfit / revenue
ROA
-3.2 %
+0.1 ppReturn on assets
ROE
-10.3 %
+22 ppReturn on equity
Current ratio
1.60
+33 %Current assets / current liabilities
Earnings before tax
209 €
+183 %Profit + income tax
Effective tax
940.2 %
+1,320 ppIncome tax / earnings before tax
Net working capital
18 K €
+295 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 178 K € | 125 K € |
| Value added | 21 K € | 17 K € |
| Operating revenue | 178 K € | 126 K € |
| Profit after tax | −1,213 € | −1,756 € |
| Income tax | 960 € | 1,965 € |
| Current income tax | 960 € | 1,965 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 55 K € |
| Non-current assets | 8,780 € | 6,538 € |
| Property, plant and equipment | 8,780 € | 6,538 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 48 K € |
| Inventory | 1,910 € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,578 € | 6,162 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 7,674 € |
| Accruals and deferrals | 600 € | 600 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 55 K € |
| Equity | 3,787 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,212 € |
| Profit/loss for the accounting period after tax | −1,213 € | −1,756 € |
| Liabilities | 33 K € | 38 K € |
| Non-current liabilities | 74 € | 133 € |
| Current liabilities | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 7,471 € | 6,428 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,589 € | 1,478 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Levická 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oščadnica 1079, 02301 Oščadnica, Slovenská republika
Address Šancová 3563/100, 83104 Bratislava, Slovenská republika
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava-Ružinov, Slovenská republika
Address Levická 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oščadnica 1079, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1079, 02301 Oščadnica, Slovenská republika
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika
Address Solivarská 124/4, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
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