Company data from Slovak public registers
Company financial profile・Company ID 47390662・Trnavská cesta 40, 82101 Bratislava・Founded 2013
Turnover 2015
2,547 €
−74 %Profit 2015
−13 K €
+20 %Assets
41 K €
−19 %Equity
647 €
−95 %Debt ratio
98.4 %
+25 ppGross margin
-203.8 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-491.4 %
−333 ppProfit / revenue
ROA
-30.6 %
+0.7 ppReturn on assets
ROE
-1,934.3 %
−1,815 ppReturn on equity
Current ratio
1.90
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
+22 %Profit + income tax
Effective tax
-8.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
15 K €
−31 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,944 € | 2,547 € |
| Value added | −8,203 € | −5,190 € |
| Operating revenue | 9,944 € | 2,547 € |
| Profit after tax | −16 K € | −13 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 41 K € |
| Non-current assets | 16 K € | 10 K € |
| Property, plant and equipment | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 31 K € |
| Inventory | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 8,330 € |
| Financial accounts | 11 K € | 8,044 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € |
| Equity | 13 K € | 647 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 221 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € |
| Liabilities | 37 K € | 40 K € |
| Non-current liabilities | 24 K € | 24 K € |
| Current liabilities | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tupolevova 1008/10, 85101 Bratislava, Slovenská republika
Address Tupolevova 1008/10, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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