Company data from Slovak public registers
Company financial profile・Company ID 47972912・Hurbanovo námestie 6, 811 03 Bratislava・Founded 2014
Turnover 2015
62 K €
+1,406 %Profit 2015
−92 K €
−10,265 %Assets
35 K €
+386 %Equity
−86 K €
−1,561 %Debt ratio
349.6 %
+333 ppGross margin
-67.2 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.5 %
−172 ppProfit / revenue
ROA
-266.7 %
−279 ppReturn on assets
ROE
106.8 %
+91 ppReturn on equity
Current ratio
0.28
−95 %Current assets / current liabilities
Earnings before tax
−91 K €
−7,945 %Profit + income tax
Effective tax
-1.1 %
−23 ppIncome tax / earnings before tax
Net working capital
−85 K €
−1,543 %Current assets − current liabilities
Revenue CAGR
1,405.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,095 € | 62 K € |
| Value added | 1,175 € | −41 K € |
| Operating revenue | 4,095 € | 62 K € |
| Profit after tax | 907 € | −92 K € |
| Income tax | 256 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,118 € | 35 K € |
| Non-current assets | 0 € | 2,230 € |
| Property, plant and equipment | 0 € | 2,230 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,118 € | 32 K € |
| Inventory | 0 € | 3,944 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,095 € | 5,218 € |
| Financial accounts | 3,023 € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,118 € | 35 K € |
| Equity | 5,907 € | −86 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 906 € |
| Profit/loss for the accounting period after tax | 907 € | −92 K € |
| Liabilities | 1,211 € | 121 K € |
| Non-current liabilities | 0 € | 201 € |
| Current liabilities | 1,211 € | 118 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 3,062 € |
Tax liability trend
8 registered activities
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Drobného 19, 84101 Bratislava, Slovenská republika
Address Mierová 30, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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