Company data from Slovak public registers
Company financial profile・Company ID 47673869・Šulekova 2, 811 06 Bratislava・Founded 2014
Turnover 2015
45 K €
+4,457 %Profit 2015
1,683 €
+313 %Assets
390 K €
+2.7 %Equity
5,890 €
+40 %Debt ratio
98.5 %
−0.4 ppGross margin
28.6 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+83 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
28.6 %
+47 ppReturn on equity
Current ratio
0.06
+449 %Current assets / current liabilities
Earnings before tax
2,163 €
+373 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−361 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
4,456.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 994 € | 45 K € |
| Value added | −771 € | 13 K € |
| Operating revenue | 994 € | 45 K € |
| Profit after tax | −792 € | 1,683 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 380 K € | 390 K € |
| Non-current assets | 375 K € | 367 K € |
| Property, plant and equipment | 375 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,111 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,654 € | 2,224 € |
| Financial accounts | 1,457 € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 380 K € | 390 K € |
| Equity | 4,208 € | 5,890 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −793 € |
| Profit/loss for the accounting period after tax | −792 € | 1,683 € |
| Liabilities | 375 K € | 384 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 375 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Hviezdoslavova 274/5, 96501 Žiar nad Hronom, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Hviezdoslavova 274/5, 96501 Žiar nad Hronom, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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