Company data from Slovak public registers
Company financial profile・Company ID 47554851・Stará Vajnorská 17, 83104 Bratislava・Founded 2013
Turnover 2015
182 K €
+40 %Profit 2015
−27 K €
−38 %Assets
10 €
−100 %Equity
−22 K €
−50 %Debt ratio
223,750.0 %
+223,411 ppGross margin
-9.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+0.3 ppProfit / revenue
ROA
-273,650.0 %
−273,331 ppReturn on assets
ROE
122.4 %
−11 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−26 K €
−39 %Profit + income tax
Effective tax
-3.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−53 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 182 K € |
| Value added | −3,983 € | −16 K € |
| Operating revenue | 130 K € | 182 K € |
| Profit after tax | −20 K € | −27 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,238 € | 10 € |
| 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 | 6,238 € | 10 € |
| Inventory | 5,696 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 € |
| Financial accounts | 542 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,238 € | 10 € |
| Equity | −15 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € |
| Liabilities | 21 K € | 22 K € |
| Non-current liabilities | 54 € | 54 € |
| Current liabilities | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 270 € | 0 € |
Tax liability trend
23 registered activities
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
4 entries from the business register
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