Company data from Slovak public registers
Company financial profile・Company ID 31322794・Gogoľova 18, 85202 Bratislava・Founded 1992
Turnover 2015
1.1 M €
+401 %Profit 2015
−18.36 M €
−903 %Assets
1.13 M €
−75 %Equity
−20.18 M €
−1,016 %Debt ratio
1,880.3 %
+1,740 ppGross margin
23.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,675.2 %
−838 ppProfit / revenue
ROA
-1,619.2 %
−1,578 ppReturn on assets
ROE
90.9 %
−10 ppReturn on equity
Current ratio
0.19
−90 %Current assets / current liabilities
Earnings before tax
−18.36 M €
−902 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.75 M €
−333 %Current assets − current liabilities
Revenue CAGR
-71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 213 K € | 61 K € |
| Value added | 141 K € | 14 K € |
| Operating revenue | 219 K € | 1.1 M € |
| Profit after tax | −1.83 M € | −18.36 M € |
| Income tax | −475 € | 0 € |
| Current income tax | 1,522 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.48 M € | 1.13 M € |
| Non-current assets | 1.2 M € | 249 K € |
| Property, plant and equipment | 974 K € | 21 K € |
| Non-current intangible assets | 211 K € | 211 K € |
| Non-current financial assets | 18 K € | 18 K € |
| Current assets | 3.28 M € | 884 K € |
| Inventory | 657 K € | 657 K € |
| Non-current receivables | 2.29 M € | 0 € |
| Current receivables | 262 K € | 195 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 72 K € | 32 K € |
| Accruals and deferrals | 433 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.48 M € | 1.13 M € |
| Equity | −1.81 M € | −20.18 M € |
| Share capital | 16.55 M € | 16.55 M € |
| Funds and other equity components | 1.67 M € | 1.67 M € |
| Profit/loss of previous years | −19.63 M € | −21.48 M € |
| Profit/loss for the accounting period after tax | −1.83 M € | −18.36 M € |
| Liabilities | 6.28 M € | 21.32 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.67 M € | 4.64 M € |
| Short-term financial assistance | 231 K € | 231 K € |
| Long-term bank loans | 4.38 M € | 16.45 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,374 € | 0 € |
| Accruals and deferrals | 11 K € | 0 € |
Tax liability trend
8 registered activities
člen
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
predseda
Address Budatínska 31, 85105 Bratislava, Slovenská republika
člen
Address Rӧntgenova 1178/12, 85101 Bratislava, Slovenská republika
predseda
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
člen
Address Klenová 7, 83101 Bratislava, Slovenská republika
člen
Address Budatínska 31, 85105 Bratislava, Slovenská republika
predseda
Address Vavilova 5, 85102 Bratislava, Slovenská republika
člen
Address J.Mazúra 4453/30, 03601 Martin, Slovenská republika
člen
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
člen
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Vyšná Revúca 735, 03474 Liptovské Revúce, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Address Pánska 6, 81101 Bratislava, Slovenská republika
Address Červeňova 5, 81103 Bratislava, Slovenská republika
Address Samuela Bibzu 15, 03601 Martin, Slovenská republika
Address B.S. Timravy 27, Martin, Slovenská republika
Address Smolenická 8, Bratislava, Slovenská republika
Address Bukovecká 10, 04001 Košice, Slovenská republika
Registered in Business Register
15 entries from the business register
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