Company data from Slovak public registers
Company financial profile・Company ID 47739355・J.C. Hronského 10, 81102 Bratislava・Founded 2014
Turnover 2015
6.95 M €
+17,909 %Profit 2015
−1,126 €
+95 %Assets
8.29 M €
+65,624 %Equity
−1,126 €
+95 %Debt ratio
100.0 %
+183 ppGross margin
0.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+60 ppProfit / revenue
ROA
-0.0 %
−183 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
+182 %Current assets / current liabilities
Earnings before tax
1,754 €
+108 %Profit + income tax
Effective tax
164.2 %
+164 ppIncome tax / earnings before tax
Net working capital
7,590 €
+133 %Current assets − current liabilities
Revenue CAGR
17,908.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 6.95 M € |
| Value added | −59 € | 1,754 € |
| Operating revenue | 39 K € | 6.95 M € |
| Profit after tax | −23 K € | −1,126 € |
| Income tax | 0 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −13 K € | 8.29 M € |
| 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 | −13 K € | 8.29 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −17 K € | 8.29 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 4,207 € | 5,000 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −13 K € | 8.29 M € |
| Equity | −23 K € | −1,126 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −1,126 € |
| Liabilities | 11 K € | 8.29 M € |
| Non-current liabilities | 0 € | 8,716 € |
| Current liabilities | 10 K € | 8.28 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 129 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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