Company data from Slovak public registers
Company financial profile・Company ID 47435402・Podunajská 25, 821 06 Bratislava・Founded 2013
Turnover 2015
2.01 M €
+922 %Profit 2015
−835 K €
−49,888 %Assets
1.76 M €
+1,376 %Equity
−829 K €
−13,103 %Debt ratio
147.0 %
+52 ppGross margin
-41.4 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−42 ppProfit / revenue
ROA
-47.4 %
−49 ppReturn on assets
ROE
100.8 %
+74 ppReturn on equity
Current ratio
0.68
−36 %Current assets / current liabilities
Earnings before tax
−833 K €
−38,680 %Profit + income tax
Effective tax
-0.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−829 K €
−13,074 %Current assets − current liabilities
Revenue CAGR
922.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 196 K € | 2.01 M € |
| Value added | 2,179 € | −832 K € |
| Operating revenue | 196 K € | 2.01 M € |
| Profit after tax | 1,678 € | −835 K € |
| Income tax | 480 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 119 K € | 1.76 M € |
| 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 | 119 K € | 1.76 M € |
| Inventory | 11 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 1.24 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 92 K € | 523 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 119 K € | 1.76 M € |
| Equity | 6,376 € | −829 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −302 € | 1,376 € |
| Profit/loss for the accounting period after tax | 1,678 € | −835 K € |
| Liabilities | 113 K € | 2.59 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 113 K € | 2.59 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
25 registered activities
Address Jungmannova 2, 85101 Bratislava, Slovenská republika
Address Jesenského 1042/34, 90851 Holíč, Slovenská republika
Address Betliarska 3809/22, 85101 Bratislava-Petržalka, Slovenská republika
Address Jungmannova 2, 85101 Bratislava, Slovenská republika
Address Jesenského 1042/34, 90851 Holíč, Slovenská republika
Address Betliarska 3809/22, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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