Company data from Slovak public registers
Company financial profile・Company ID 30774357・Kopčianska 82, 85101 Bratislava・Founded 1991
Turnover 2015
499 K €
+8.7 %Profit 2015
−24 K €
−253 %Assets
131 K €
−27 %Equity
−1,404 €
−106 %Debt ratio
101.1 %
+14 ppGross margin
29.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−8.4 ppProfit / revenue
ROA
-18.7 %
−28 ppReturn on assets
ROE
1,743.3 %
+1,674 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
−24 K €
−238 %Profit + income tax
Effective tax
-4.1 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−886 €
−105 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 459 K € | 494 K € |
| Value added | 182 K € | 147 K € |
| Operating revenue | 459 K € | 499 K € |
| Profit after tax | 16 K € | −24 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 180 K € | 131 K € |
| Non-current assets | 8,851 € | 2,774 € |
| Property, plant and equipment | 8,851 € | 2,774 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 171 K € | 128 K € |
| Inventory | 4,854 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 121 K € | 110 K € |
| Financial accounts | 45 K € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 180 K € | 131 K € |
| Equity | 23 K € | −1,404 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,502 € | 6,539 € |
| Profit/loss for the accounting period after tax | 16 K € | −24 K € |
| Liabilities | 157 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 153 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,624 € | 3,292 € |
Tax liability trend
12 registered activities
Address Tešedíkova 4965/87, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Address Tešedíkova 4965/87, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Tešedíkova 4965/87, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Šášovská 2, 85106 Bratislava, Slovenská republika
Address Lachova 21, Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Address Šášovská 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.