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Company data from Slovak public registers
Company financial profile・Company ID 47496061・Krásnohorská 9, 85107 Bratislava・Founded 2013
Turnover 2015
26 K €
+16 %Profit 2015
−4,472 €
+44 %Assets
9,600 €
+38 %Equity
−7,522 €
−147 %Debt ratio
178.4 %
+34 ppGross margin
0.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+19 ppProfit / revenue
ROA
-46.6 %
+69 ppReturn on assets
ROE
59.5 %
−204 ppReturn on equity
Current ratio
0.56
+26 %Current assets / current liabilities
Earnings before tax
−3,992 €
+44 %Profit + income tax
Effective tax
-12.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−7,426 €
−35 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € |
| Value added | 3,897 € | 135 € |
| Operating revenue | 23 K € | 26 K € |
| Profit after tax | −8,050 € | −4,472 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,941 € | 9,600 € |
| Non-current assets | 2,499 € | 0 € |
| Property, plant and equipment | 2,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,442 € | 9,600 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,015 € | 1,281 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,427 € | 8,319 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,941 € | 9,600 € |
| Equity | −3,050 € | −7,522 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,050 € |
| Profit/loss for the accounting period after tax | −8,050 € | −4,472 € |
| Liabilities | 9,991 € | 17 K € |
| Non-current liabilities | 38 € | 76 € |
| Current liabilities | 9,953 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krásnohorská 3161/9, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3161/9, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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