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Company data from Slovak public registers
Company financial profile・Company ID 47746246・Brnianska 49, 81104 Bratislava・Founded 2014
Turnover 2015
1.19 M €
−92 %Profit 2015
−16 K €
−107 %Assets
229 K €
−26 %Equity
222 K €
−6.6 %Debt ratio
3.1 %
−20 ppGross margin
0.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.8 ppProfit / revenue
ROA
-6.9 %
−82 ppReturn on assets
ROE
-7.1 %
−105 ppReturn on equity
Current ratio
35.39
+718 %Current assets / current liabilities
Earnings before tax
−13 K €
−104 %Profit + income tax
Effective tax
-22.4 %
−44 ppIncome tax / earnings before tax
Net working capital
223 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15.32 M € | 1.19 M € |
| Value added | 314 K € | 4,635 € |
| Operating revenue | 15.32 M € | 1.19 M € |
| Profit after tax | 233 K € | −16 K € |
| Income tax | 66 K € | 2,884 € |
| Current income tax | 66 K € | 2,884 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 310 K € | 229 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 | 309 K € | 229 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 87 K € | 1,626 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 222 K € | 228 K € |
| Accruals and deferrals | 968 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 310 K € | 229 K € |
| Equity | 238 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 232 K € |
| Profit/loss for the accounting period after tax | 233 K € | −16 K € |
| Liabilities | 72 K € | 7,078 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 71 K € | 6,478 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Mírova 60/9, 40332 Povrly, Česká republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Mírova 60/9, 40332 Povrly, Česká republika
Address ul. Tatarská 20/52, 04107 Kiev, Ukrajina
Registered in Business Register
2 entries from the business register
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