Company data from Slovak public registers
Company financial profile・Company ID 47945524・Vajnorská 88, 831 04 Bratislava・Founded 2014
Turnover 2015
85 K €
+2,731 %Profit 2015
−19 K €
−745 %Assets
41 K €
+445 %Equity
−16 K €
−696 %Debt ratio
139.5 %
+76 ppGross margin
-22.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+53 ppProfit / revenue
ROA
-46.1 %
−16 ppReturn on assets
ROE
116.8 %
+199 ppReturn on equity
Current ratio
0.72
−54 %Current assets / current liabilities
Earnings before tax
−19 K €
−745 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−696 %Current assets − current liabilities
Revenue CAGR
2,731.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,986 € | 85 K € |
| Value added | −2,259 € | −19 K € |
| Operating revenue | 2,986 € | 85 K € |
| Profit after tax | −2,259 € | −19 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,590 € | 41 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 | 7,590 € | 41 K € |
| Inventory | 6,150 € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,663 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,440 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,590 € | 41 K € |
| Equity | 2,741 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,259 € |
| Profit/loss for the accounting period after tax | −2,259 € | −19 K € |
| Liabilities | 4,849 € | 58 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,849 € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vajnorská 88, 83104 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vajnorská 88, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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