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Company data from Slovak public registers
Company financial profile・Company ID 47736411・Zámocká 3, 81101 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
511 K €
−27 %Profit 2015
6,195 €
+42 %Assets
87 K €
+825 %Equity
16 K €
+66 %Debt ratio
82.0 %
+82 ppGross margin
1.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
7.2 %
−39 ppReturn on assets
ROE
39.8 %
−6.8 ppReturn on equity
Current ratio
1.22
Current assets / current liabilities
Earnings before tax
6,195 €
+42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+66 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 695 K € | 511 K € |
| Value added | 5,116 € | 6,734 € |
| Operating revenue | 695 K € | 511 K € |
| Profit after tax | 4,366 € | 6,195 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,366 € | 87 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 | 9,366 € | 87 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 800 € | 82 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 8,566 € | 4,183 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,366 € | 87 K € |
| Equity | 9,366 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 4,366 € |
| Profit/loss for the accounting period after tax | 4,366 € | 6,195 € |
| Liabilities | 0 € | 71 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 71 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
12 registered activities
Address Via Salvo D´Acquisto NO 2, - Gricignano DI, Aversa (CE), Talianska republika
Address Zámocká 3, 85101 Bratislava-Staré Mesto, Slovenská republika
Address Via Salvo D´Acquisto NO 2, - Gricignano DI, Aversa (CE), Talianska republika
Address Ondříčkova 2415/40, 13000 Vinohrady, Praha 3, Česká republika
Registered in Business Register
5 entries from the business register
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