Company data from Slovak public registers
Company financial profile・Company ID 17327563・Ľ. Fullu 5, 84105 Bratislava・Founded 1991
Turnover 2015
4,647 €
−93 %Profit 2015
−11 K €
+26 %Assets
63 K €
−34 %Equity
58 K €
+718 %Debt ratio
7.6 %
−102 ppGross margin
100.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.9 %
−211 ppProfit / revenue
ROA
-17.2 %
−1.7 ppReturn on assets
ROE
-18.7 %
−175 ppReturn on equity
Current ratio
15.91
+1,909 %Current assets / current liabilities
Earnings before tax
−9,864 €
+33 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+375 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 4,647 € |
| Value added | 62 K € | 4,647 € |
| Operating revenue | 67 K € | 4,647 € |
| Profit after tax | −15 K € | −11 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 94 K € | 63 K € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 82 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 € | 110 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 81 K € | 63 K € |
| Accruals and deferrals | 67 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 94 K € | 63 K € |
| Equity | −9,379 € | 58 K € |
| Share capital | 66 K € | 66 K € |
| Funds and other equity components | 2,413 € | 2,413 € |
| Profit/loss of previous years | −64 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € |
| Liabilities | 104 K € | 4,786 € |
| Non-current liabilities | 842 € | 842 € |
| Current liabilities | 103 K € | 3,944 € |
| 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
19 registered activities
Address Športová 690, 90066 Vysoká pri Morave, Slovenská republika
Address Záhumenská 66, Záhorská Bystrica, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Škultétyho 18, Bratislava, Slovenská republika
Address Jegorovovo nám 3, Bratislava, Slovenská republika
Address Škultétyho 18, Bratislava, Slovenská republika
Address Jegorovovo nám 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.