Company data from Slovak public registers
Company financial profile・Company ID 17327920・Krížna 44, 82108 Bratislava・Founded 1991
Turnover 2015
113 K €
+2,583 %Profit 2015
−53 K €
−39 %Assets
678 K €
−11 %Equity
−39 K €
−383 %Debt ratio
105.7 %
+7.5 ppGross margin
-31.5 %
+1,193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
+858 ppProfit / revenue
ROA
-7.8 %
−2.8 ppReturn on assets
ROE
136.5 %
+415 ppReturn on equity
Current ratio
0.52
−15 %Current assets / current liabilities
Earnings before tax
−52 K €
−39 %Profit + income tax
Effective tax
-1.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−358 K €
−22 %Current assets − current liabilities
Revenue CAGR
2,582.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,208 € | 113 K € |
| Value added | −52 K € | −36 K € |
| Operating revenue | 4,208 € | 113 K € |
| Profit after tax | −38 K € | −53 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 763 K € | 678 K € |
| Non-current assets | 305 K € | 294 K € |
| Property, plant and equipment | 148 K € | 137 K € |
| Non-current intangible assets | 158 K € | 158 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 457 K € | 382 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 430 K € | 376 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 6,491 € |
| Accruals and deferrals | 1,258 € | 1,258 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 763 K € | 678 K € |
| Equity | 14 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 745 € | 745 € |
| Profit/loss of previous years | 34 K € | −3,291 € |
| Profit/loss for the accounting period after tax | −38 K € | −53 K € |
| Liabilities | 750 K € | 717 K € |
| Non-current liabilities | 171 € | −23 K € |
| Current liabilities | 750 K € | 740 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
23 registered activities
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Sad Na Studničkách 1022/20, 01001 Žilina, Slovenská republika
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Vretenová 1A/3499, 84104 Bratislava, Slovenská republika
Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika
Address Vretenová 3/3500, 84104 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Vretenová 3500/3, 84104 Bratislava, Slovenská republika
Address Jura Hronca 3407/1, 01015 Žilina, Slovenská republika
Address Vretenová 1A/3499, 84104 Bratislava, Slovenská republika
Address Vretenová 1A/3499, 84104 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Staré Grunty 186, 84105 Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Address Kuklovská 47, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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