Company data from Slovak public registers
Company financial profile・Company ID 30776651・Romanova 21, 85102 Bratislava・Founded 1991
Turnover 2015
1,500 €
−63 %Profit 2015
−12 K €
−101 %Assets
1,700 €
−89 %Equity
−12 K €
−187 %Debt ratio
827.0 %
+819 ppGross margin
-841.9 %
−691 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-823.9 %
−670 ppProfit / revenue
ROA
-727.0 %
−687 ppReturn on assets
ROE
100.0 %
+143 ppReturn on equity
Current ratio
0.12
−99 %Current assets / current liabilities
Earnings before tax
−12 K €
−138 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−12 K €
−187 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,058 € | 1,455 € |
| Value added | −4,619 € | −12 K € |
| Operating revenue | 4,003 € | 1,500 € |
| Profit after tax | −6,161 € | −12 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 1,700 € |
| 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 | 15 K € | 1,700 € |
| Inventory | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 467 € | 8 € |
| Financial accounts | 1,565 € | 1,692 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 1,700 € |
| Equity | 14 K € | −12 K € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,161 € | −12 K € |
| Liabilities | 1,211 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,211 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Romanova 21, 85102 Bratislava, Slovenská republika
Address Romanova 21, 85102 Bratislava, Slovenská republika
Address Romanova 21, Bratislava, Slovenská republika
Address Romanova 21, Bratislava, Slovenská republika
Address Togliattiho 21, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
IPSS, spol. s r.o. " v likvidácii "
Romanova 21, 85102 Bratislava
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