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Company data from Slovak public registers
Company financial profile・Company ID 31322221・Hlavné námestie 5, 81101 Bratislava・Founded 1992
Turnover 2015
1.42 M €
+2,752 %Profit 2015
−53 K €
+69 %Assets
1.18 M €
−14 %Equity
1.13 M €
−4.5 %Debt ratio
4.4 %
−9.8 ppGross margin
-255.9 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+333 ppProfit / revenue
ROA
-4.5 %
+7.7 ppReturn on assets
ROE
-4.7 %
+9.5 ppReturn on equity
Current ratio
22.95
+192 %Current assets / current liabilities
Earnings before tax
−39 K €
+75 %Profit + income tax
Effective tax
-35.2 %
−28 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+2,248 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 21 K € |
| Value added | −43 K € | −54 K € |
| Operating revenue | 50 K € | 1.42 M € |
| Profit after tax | −168 K € | −53 K € |
| Income tax | 11 K € | 14 K € |
| Current income tax | 0 € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.38 M € | 1.18 M € |
| Non-current assets | 1.32 M € | 0 € |
| Property, plant and equipment | 1.32 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 1.18 M € |
| Inventory | 47 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,538 € | 1.12 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,028 € | 67 K € |
| Accruals and deferrals | 3,788 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.18 M € |
| Equity | 1.18 M € | 1.13 M € |
| Share capital | 3.51 M € | 3.51 M € |
| Funds and other equity components | 195 K € | 195 K € |
| Profit/loss of previous years | −2.37 M € | −2.53 M € |
| Profit/loss for the accounting period after tax | −168 K € | −53 K € |
| Liabilities | 195 K € | 52 K € |
| Non-current liabilities | 187 K € | 0 € |
| Current liabilities | 7,024 € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 731 € | 0 € |
| Accruals and deferrals | 2,595 € | 0 € |
Tax liability trend
21 registered activities
Address Česká 7, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Zámocká 30, 81101 Bratislava, Slovenská republika
člen predstavenstva
Address Salmannsdorfer str., 28, 1190, Viedeň, Rakúsko
člen predstavenstva
Address Arménska 10, 82107 Bratislava, Slovenská republika
predseda predstavenstva
Address Svetlá 7, Bratislava, Slovenská republika
člen predstavenstva
Address Miletičova 46, Bratislava, Slovenská republika
predseda predstavenstva
Address Svetlá 1, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Stanekova 26, Bratislava, Slovenská republika
člen predstavenstva
Address Pekníkova 3, Bratislava, Slovenská republika
člen predstavenstva
Address T.Milkina 580/20, Prievidza, Slovenská republika
Address Zwerngasse, 6, 1170, Viedeň, Rakúsko
Address Novackého 1, Bratislava, Slovenská republika
Address Váhovská 537, Dolná Streda, Slovenská republika
Address Česká 7, Bratislava, Slovenská republika
Address Thurngasse 5, Wien, Rakúska republika
Address Viedenská cesta 17, Bratislava, Slovenská republika
Address Pekníkova 3, Bratislava, Slovenská republika
Address Fadruszova 8, Bratislava, Slovenská republika
Address Cyprichova 38, Bratislava, Slovenská republika
Address Pekníkova 3, Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
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