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Company data from Slovak public registers
Company financial profile・Company ID 47541679・Bratislavská 79, 931 01 Šamorín・Founded 2013
Turnover 2015
158 K €
+33 %Profit 2015
−13 K €
−1,226 %Assets
17 K €
−92 %Equity
−8,468 €
−313 %Debt ratio
150.7 %
+53 ppGross margin
-7.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−7.3 ppProfit / revenue
ROA
-76.3 %
−76 ppReturn on assets
ROE
150.5 %
+175 ppReturn on equity
Current ratio
0.84
−1.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,176 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−3,231 €
+90 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 119 K € | 158 K € |
| Value added | 36 K € | −11 K € |
| Operating revenue | 119 K € | 158 K € |
| Profit after tax | −961 € | −13 K € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 213 K € | 17 K € |
| Non-current assets | 36 K € | 0 € |
| Property, plant and equipment | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 176 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 108 K € | 17 K € |
| Financial accounts | 68 K € | 91 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 213 K € | 17 K € |
| Equity | 3,983 € | −8,468 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 € | −727 € |
| Profit/loss for the accounting period after tax | −961 € | −13 K € |
| Liabilities | 209 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 209 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,237 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ňarad 266, 93006 Sap, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Ňarad 266, 93006 Sap, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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