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Company data from Slovak public registers
Company financial profile・Company ID 47618116・Okružná 3239, 90001 Modra・Founded 2014
Turnover 2015
38 K €
+164 %Profit 2015
−18 K €
−154 %Assets
196 K €
+111 %Equity
−20 K €
−833 %Debt ratio
110.4 %
+8.1 ppGross margin
-3.0 %
+212 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
+1.9 ppProfit / revenue
ROA
-9.3 %
−1.6 ppReturn on assets
ROE
89.3 %
−238 ppReturn on equity
Current ratio
9.81
+283 %Current assets / current liabilities
Earnings before tax
−18 K €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
148 K €
+215 %Current assets − current liabilities
Revenue CAGR
1,094.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,171 € | 38 K € |
| Value added | −6,803 € | −1,144 € |
| Operating revenue | 14 K € | 38 K € |
| Profit after tax | −7,197 € | −18 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 196 K € |
| Non-current assets | 16 K € | 32 K € |
| Property, plant and equipment | 16 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 165 K € |
| Inventory | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,546 € | 147 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 47 K € | 18 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 196 K € |
| Equity | −2,197 € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −7,197 € |
| Profit/loss for the accounting period after tax | −7,197 € | −18 K € |
| Liabilities | 95 K € | 217 K € |
| Non-current liabilities | 79 K € | 200 K € |
| Current liabilities | 30 K € | 17 K € |
| Short-term financial assistance | −14 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Višňová 196/7, 91105 Trenčín, Slovenská republika
Address Zamarovská 359/215, Zamarovce, Slovenská republika
Address Pod Juhom 3453/22, 91105 Trenčín, Slovenská republika
Address Zamarovská 359/215, 91105 Zamarovce, Slovenská republika
Address Hrabovka 123, 91332 Hrabovka, Slovenská republika
Registered in Business Register
4 entries from the business register
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