Company data from Slovak public registers
Company financial profile・Company ID 31321585・Kľukatá 6, 82108 Bratislava・Founded 1992
Turnover 2015
23 K €
−73 %Profit 2015
−189 K €
−18 %Assets
426 K €
−33 %Equity
−293 K €
−182 %Debt ratio
168.8 %
+54 ppGross margin
-48.7 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-820.7 %
−630 ppProfit / revenue
ROA
-44.4 %
−19 ppReturn on assets
ROE
64.5 %
−90 ppReturn on equity
Current ratio
0.21
−50 %Current assets / current liabilities
Earnings before tax
−188 K €
−18 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−562 K €
−34 %Current assets − current liabilities
Revenue CAGR
-67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 22 K € |
| Value added | 19 K € | −11 K € |
| Operating revenue | 84 K € | 23 K € |
| Profit after tax | −160 K € | −189 K € |
| Income tax | 967 € | 964 € |
| Current income tax | 967 € | 964 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 634 K € | 426 K € |
| Non-current assets | 321 K € | 277 K € |
| Property, plant and equipment | 321 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 297 K € | 146 K € |
| Inventory | 168 € | 160 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,361 € | 5,027 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 290 K € | 141 K € |
| Accruals and deferrals | 15 K € | 2,650 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 634 K € | 426 K € |
| Equity | −104 K € | −293 K € |
| Share capital | 23 K € | 23 K € |
| Funds and other equity components | 2,340 € | 2,340 € |
| Profit/loss of previous years | 30 K € | −130 K € |
| Profit/loss for the accounting period after tax | −160 K € | −189 K € |
| Liabilities | 728 K € | 719 K € |
| Non-current liabilities | 4,637 € | 4,980 € |
| Current liabilities | 716 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 6,757 € | 5,990 € |
| Accruals and deferrals | 11 K € | 0 € |
Tax liability trend
15 registered activities
Address Hraničná 77, 82105 Bratislava-Ružinov, Slovenská republika
Address Hraničná 77, 82105 Bratislava-Ružinov, Slovenská republika
Address Senická 3813/30, 81104 Bratislava, Slovenská republika
Address Nová Lipinca 295/II, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 295/47, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Hanulova 7, Bratislava, Slovenská republika
Address Krčméryho 3480/21, 81104 Bratislava, Slovenská republika
riaditeľ
Address Bezručova 9, Bratislava, Slovenská republika
Address West Pender Street 1000-1090, V6E-2N7 Vancouver, Kanada
Address Trust House, Bonadie Street, 112, Kingstown, Sv. Vincent a Grenadíny
Address Trust House, Bonadie Street, 112, Kingstown, Sv. Vincent a Grenadíny
Address Hanulova 7, Bratislava, Slovenská republika
Address Bezručova 9, Bratislava, Slovenská republika
Address Hanulova 7, Bratislava, Slovenská republika
Address Puškinova 23, Ivanka pri Dunaji, Slovenská republika
Address Hanulova 7, Bratislava, Slovenská republika
Address Dunajská Lužná 295/II, Dunajská Lužná, Slovenská republika
Address Bezručova 9, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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