Company data from Slovak public registers
Company financial profile・Company ID 47451157・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2015
13 K €
−96 %Profit 2015
1,084 €
+102 %Assets
459 K €
+17 %Equity
−37 K €
+2.8 %Debt ratio
108.2 %
−1.6 ppGross margin
13.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+22 ppProfit / revenue
ROA
0.2 %
+12 ppReturn on assets
ROE
-2.9 %
−121 ppReturn on equity
Current ratio
0.92
+1.5 %Current assets / current liabilities
Earnings before tax
1,564 €
+103 %Profit + income tax
Effective tax
30.7 %
+32 ppIncome tax / earnings before tax
Net working capital
−37 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 322 K € | 13 K € |
| Value added | −23 K € | 1,716 € |
| Operating revenue | 322 K € | 13 K € |
| Profit after tax | −45 K € | 1,084 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 392 K € | 459 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 | 392 K € | 459 K € |
| Inventory | 3,100 € | 3,100 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 382 K € | 409 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,653 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 392 K € | 459 K € |
| Equity | −38 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,802 € | −43 K € |
| Profit/loss for the accounting period after tax | −45 K € | 1,084 € |
| Liabilities | 431 K € | 496 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 431 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Treščakovec 15 A, 10000 Záhreb, Chorvátska republika
Address Cankarjeva cesta 8, 1270 Litija, Slovinská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Ulica Istrskega odreda 58, 5216 Lucija, Slovinská republika
Address Treščakovec 15 A, 10000 Záhreb, Chorvátska republika
Address Cankarjeva cesta 8, 1270 Litija, Slovinská republika
Address Ulica Istrskega odreda 58, 5216 Lucija, Slovinská republika
Address Cankarjeva cesta 8, 1270 Litija, Slovinská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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