Company data from Slovak public registers
Company financial profile・Company ID 47691191・Sabinovská 12, 821 02 Bratislava・Founded 2014
Turnover 2015
63 K €
+40 %Profit 2015
−33 K €
−804 %Assets
26 K €
+34 %Equity
−24 K €
−343 %Debt ratio
191.1 %
+141 ppGross margin
-19.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−64 ppProfit / revenue
ROA
-128.6 %
−153 ppReturn on assets
ROE
141.1 %
+92 ppReturn on equity
Current ratio
0.54
−75 %Current assets / current liabilities
Earnings before tax
−33 K €
−615 %Profit + income tax
Effective tax
-3.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−23 K €
−314 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 59 K € |
| Value added | 17 K € | −11 K € |
| Operating revenue | 45 K € | 63 K € |
| Profit after tax | 4,756 € | −33 K € |
| Income tax | 1,557 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 26 K € |
| 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 | 19 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € |
| Financial accounts | 478 € | 2,964 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € |
| Equity | 9,756 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,756 € |
| Profit/loss for the accounting period after tax | 4,756 € | −33 K € |
| Liabilities | 9,684 € | 50 K € |
| Non-current liabilities | 14 € | 34 € |
| Current liabilities | 8,902 € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 768 € | 1,169 € |
Tax liability trend
9 registered activities
Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika
Address Leipziger Strasse 16/13, 1200 Viedeň, Rakúska republika
Address Straubinger Str. 28/1/11, 4600 Wels, Rakúska republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Leipziger Strasse 16/13, 1200 Viedeň, Rakúska republika
Address Leipziger Strasse 16/13, 1200 Viedeň, Rakúska republika
Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika
Address Leipziger Strasse 16/13, 1200 Viedeň, Rakúska republika
Address Straubinger Str. 28/1/11, 4600 Wels, Rakúska republika
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Address Grösslingová 59, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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