Company data from Slovak public registers
Company financial profile・Company ID 47547715・Nobelova 3160/1A, 83102 Bratislava-Nové Mesto・Founded 2013
Turnover 2015
35 K €
−26 %Profit 2015
−2,702 €
+86 %Assets
7,143 €
−3.2 %Equity
−18 K €
−18 %Debt ratio
346.1 %
+44 ppGross margin
0.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+34 ppProfit / revenue
ROA
-37.8 %
+228 ppReturn on assets
ROE
15.4 %
−116 ppReturn on equity
Current ratio
0.41
+22 %Current assets / current liabilities
Earnings before tax
−1,742 €
+91 %Profit + income tax
Effective tax
-55.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−10 K €
+30 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 35 K € |
| Value added | −19 K € | 132 € |
| Operating revenue | 47 K € | 35 K € |
| Profit after tax | −20 K € | −2,702 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,376 € | 7,143 € |
| 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 | 7,376 € | 7,143 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,314 € | 2,489 € |
| Financial accounts | 62 € | 4,654 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,376 € | 7,143 € |
| Equity | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −286 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −2,702 € |
| Liabilities | 22 K € | 25 K € |
| Non-current liabilities | 275 € | 6 € |
| Current liabilities | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,291 € |
| Provisions | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Stavbárska 5176/34, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Stavbárska 5176/34, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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