Company data from Slovak public registers
Company financial profile・Company ID 47567848・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2015
4.4 M €
−71 %Profit 2015
−2,035 €
−120 %Assets
17.33 M €
+33 %Equity
13 K €
−13 %Debt ratio
99.9 %
Gross margin
0.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.1 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-15.5 %
−83 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
845 €
−94 %Profit + income tax
Effective tax
340.8 %
+319 ppIncome tax / earnings before tax
Net working capital
13 K €
−14 %Current assets − current liabilities
Revenue CAGR
-70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15.05 M € | 4.4 M € |
| Value added | 145 K € | 856 € |
| Operating revenue | 15.05 M € | 4.4 M € |
| Profit after tax | 10 K € | −2,035 € |
| Income tax | 2,873 € | 2,880 € |
| Current income tax | 2,873 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13.01 M € | 17.33 M € |
| 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 | 13.01 M € | 17.33 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13.0 M € | 17.33 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,200 € | 5,099 € |
| Accruals and deferrals | 0 € | 72 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13.01 M € | 17.33 M € |
| Equity | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 10 K € | −2,035 € |
| Liabilities | 12.99 M € | 17.32 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12.99 M € | 17.32 M € |
| 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
10 registered activities
Address Caka 115-73, LV-1014 Riga, Lotyšská republika
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Caka 115-73, LV-1014 Riga, Lotyšská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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