Company data from Slovak public registers
Company financial profile・Company ID 47600438・Obchodná 22/B, 811 06 Bratislava・Founded 2014
Turnover 2015
8,560 €
+42 %Profit 2015
−3,036 €
+61 %Assets
4,967 €
−8.2 %Equity
−5,887 €
−106 %Debt ratio
218.5 %
+66 ppGross margin
-9.6 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
+94 ppProfit / revenue
ROA
-61.1 %
+84 ppReturn on assets
ROE
51.6 %
−224 ppReturn on equity
Current ratio
0.46
−30 %Current assets / current liabilities
Earnings before tax
−2,556 €
+67 %Profit + income tax
Effective tax
-18.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−5,887 €
−106 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,927 € | 8,560 € |
| Value added | −6,404 € | −820 € |
| Operating revenue | 6,046 € | 8,560 € |
| Profit after tax | −7,851 € | −3,036 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,409 € | 4,967 € |
| 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 | 5,409 € | 4,967 € |
| Inventory | 3,992 € | 3,992 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 445 € | 845 € |
| Financial accounts | 972 € | 130 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,409 € | 4,967 € |
| Equity | −2,851 € | −5,887 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,851 € |
| Profit/loss for the accounting period after tax | −7,851 € | −3,036 € |
| Liabilities | 8,260 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,260 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 314/74, 95641 Uhrovec, Slovenská republika
Address Kpt. Nálepku 402/31, 95641 Uhrovec, Slovenská republika
Address Kpt. Nálepku 402/31, 95641 Uhrovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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