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Company data from Slovak public registers
Company financial profile・Company ID 47849711・Laurinská 18, 81101 Bratislava・Founded 2014
Turnover 2015
133 K €
+13,340,000 %Profit 2015
−326 K €
−369 %Assets
23.66 M €
+148 %Equity
1.16 M €
+1,898 %Debt ratio
95.1 %
−5.6 ppGross margin
91.4 %
+137,191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.7 %
+6,961,555 ppProfit / revenue
ROA
-1.4 %
−0.6 ppReturn on assets
ROE
-28.1 %
−136 ppReturn on equity
Current ratio
1,182.85
+309,487 %Current assets / current liabilities
Earnings before tax
−326 K €
−368 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12.42 M €
+613 %Current assets − current liabilities
Revenue CAGR
12,588,500.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1 € | 126 K € |
| Value added | −1,371 € | 115 K € |
| Operating revenue | 1 € | 133 K € |
| Profit after tax | −70 K € | −326 K € |
| Income tax | 0 € | 481 € |
| Current income tax | 0 € | 481 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9.53 M € | 23.66 M € |
| Non-current assets | 8.03 M € | 11.23 M € |
| Property, plant and equipment | 8.03 M € | 11.23 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.5 M € | 12.43 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.5 M € | 12.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 225 € | 66 K € |
| Accruals and deferrals | 0 € | 1,613 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9.53 M € | 23.66 M € |
| Equity | −65 K € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −70 K € |
| Profit/loss for the accounting period after tax | −70 K € | −326 K € |
| Liabilities | 9.59 M € | 22.5 M € |
| Non-current liabilities | 272 K € | 387 K € |
| Current liabilities | 3.92 M € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 3.95 M € | 21.04 M € |
| Short-term bank loans | 875 K € | 1.06 M € |
| Provisions | 582 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Soví 127, 25242 Jesenice - Zdiměřice, Česká republika
Address Český Šternberk p. 171, 25726 Český Šternberk, Česká republika
Address Damborského 4, 84101 Bratislava, Slovenská republika
Address Devín 3778, 84110 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - Staré mesto, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Registered in Business Register
6 entries from the business register
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