Company data from Slovak public registers
Company financial profile・Company ID 47713020・Seberíniho 1, 82103 Bratislava・Founded 2014
Turnover 2015
87 K €
+4,311 %Profit 2015
−670 €
−138 %Assets
22 K €
+365 %Equity
4,048 €
−14 %Debt ratio
81.6 %
+82 ppGross margin
2.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+14 ppProfit / revenue
ROA
-3.1 %
+2.9 ppReturn on assets
ROE
-16.6 %
−11 ppReturn on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
290 €
+203 %Profit + income tax
Effective tax
331.0 %
+331 ppIncome tax / earnings before tax
Net working capital
4,048 €
−14 %Current assets − current liabilities
Revenue CAGR
4,158.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,966 € | 84 K € |
| Value added | −282 € | 1,674 € |
| Operating revenue | 1,966 € | 87 K € |
| Profit after tax | −282 € | −670 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,718 € | 22 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 | 4,718 € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 20 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,718 € | 1,773 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,718 € | 22 K € |
| Equity | 4,718 € | 4,048 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −282 € |
| Profit/loss for the accounting period after tax | −282 € | −670 € |
| Liabilities | 0 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Address Michalková 18, 96261 Michalková, Slovenská republika
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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