Company data from Slovak public registers
Company financial profile・Company ID 17324904・Prístavná 10, 82109 Bratislava・Founded 1991
Turnover 2015
392 K €
−4.4 %Profit 2015
3,621 €
+292 %Assets
312 K €
+22 %Equity
−8,817 €
+29 %Debt ratio
102.8 %
−2.0 ppGross margin
29.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.4 ppProfit / revenue
ROA
1.2 %
+1.9 ppReturn on assets
ROE
-41.1 %
−56 ppReturn on equity
Current ratio
0.98
+2.0 %Current assets / current liabilities
Earnings before tax
4,581 €
+595 %Profit + income tax
Effective tax
21.0 %
+125 ppIncome tax / earnings before tax
Net working capital
−6,897 €
+37 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 411 K € | 392 K € |
| Value added | 125 K € | 115 K € |
| Operating revenue | 411 K € | 392 K € |
| Profit after tax | −1,886 € | 3,621 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 256 K € | 312 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 | 255 K € | 310 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 246 K € | 304 K € |
| Current financial assets | 500 € | 1,500 € |
| Financial accounts | 8,409 € | 5,051 € |
| Accruals and deferrals | 1,361 € | 1,361 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 256 K € | 312 K € |
| Equity | −12 K € | −8,817 € |
| Share capital | 42 K € | 42 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −1,886 € | 3,621 € |
| Liabilities | 269 K € | 321 K € |
| Non-current liabilities | 2,871 € | 3,281 € |
| Current liabilities | 266 K € | 317 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
20 registered activities
člen
Address Karloveská 4, 84104 Bratislava, Slovenská republika
predseda predstavensta
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
člen
Address Exnárova 28, 82103 Bratislava, Slovenská republika
člen
Address Zadunajská ulica 8, 85101 Bratislava, Slovenská republika
predseda predstavensta
Address Ružičkova 12, 82105 Bratislava, Slovenská republika
člen
Address Líščie údolie 92, 84104 Bratislava, Slovenská republika
člen
Address Vojka nad Dunajom 191, 93031 Vojka nad Dunajom, Slovenská republika
člen
Address Bzovícka 14, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Ružičkova 12, 82105 Bratislava, Slovenská republika
člen
Address Rajecká 26, 82107 Bratislava, Slovenská republika
Address Holíčska 26, 85101 Bratislava, Slovenská republika
Address Toryská 15, 82107 Bratislava, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Brečtanova 9, 83101 Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Ondrejova 13, Bratislava, Slovenská republika
Address Toryská 15, Bratislava, Slovenská republika
Address Mýtna 38, Bratislava, Slovenská republika
Address Gallayova 47, Bratislava, Slovenská republika
Address Gercenova 19, Bratislava, Slovenská republika
Registered in Business Register
20 entries from the business register
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