Company data from Slovak public registers
Company financial profile・Company ID 31320953・Nevädzova 5, 82101 Bratislava・Founded 1992
Turnover 2015
17 K €
+7.0 %Profit 2015
5,924 €
+121 %Assets
7,875 €
−13 %Equity
−67 €
+99 %Debt ratio
100.9 %
−65 ppGross margin
47.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+220 ppProfit / revenue
ROA
75.2 %
+393 ppReturn on assets
ROE
-8,841.8 %
−9,323 ppReturn on equity
Current ratio
1.05
−22 %Current assets / current liabilities
Earnings before tax
6,884 €
+125 %Profit + income tax
Effective tax
13.9 %
+17 ppIncome tax / earnings before tax
Net working capital
359 €
−85 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € |
| Value added | 6,238 € | 7,874 € |
| Operating revenue | 16 K € | 17 K € |
| Profit after tax | −29 K € | 5,924 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,063 € | 7,875 € |
| 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 | 9,063 € | 7,875 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,546 € | 22 € |
| Financial accounts | 6,517 € | 7,853 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,063 € | 7,875 € |
| Equity | −5,991 € | −67 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | −18 K € |
| Profit/loss for the accounting period after tax | −29 K € | 5,924 € |
| Liabilities | 15 K € | 7,942 € |
| Non-current liabilities | 425 € | 426 € |
| Current liabilities | 6,722 € | 7,516 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,907 € | 0 € |
Tax liability trend
12 registered activities
Address Jenisejská 67, 04012 Košice - Nad jazerom, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Pekařská 403/12, 60200 Brno, Česká republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Furdeková 4, 85103 Bratislava, Slovenská republika
Address Furdeková 4, 85103 Bratislava, Slovenská republika
Address Nábrežie L. Svobodu 68, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Nábrežie L. Svobodu 68, Bratislava, Slovenská republika
Address Borská 1, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Romanova 36, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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