Company data from Slovak public registers
Company financial profile・Company ID 31331475・Mudroňova 25/A, 81101 Bratislava・Founded 1992
Turnover 2015
24 K €
−98 %Profit 2015
−16 K €
+93 %Assets
921 K €
+0.7 %Equity
672 K €
−2.3 %Debt ratio
27.1 %
+2.2 ppGross margin
57.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
−44 ppProfit / revenue
ROA
-1.7 %
+24 ppReturn on assets
ROE
-2.4 %
+31 ppReturn on equity
Current ratio
0.13
−63 %Current assets / current liabilities
Earnings before tax
−13 K €
+95 %Profit + income tax
Effective tax
-24.6 %
−25 ppIncome tax / earnings before tax
Net working capital
−204 K €
−47 %Current assets − current liabilities
Revenue CAGR
-92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 317 K € | 24 K € |
| Value added | 91 K € | 14 K € |
| Operating revenue | 1.04 M € | 24 K € |
| Profit after tax | −231 K € | −16 K € |
| Income tax | 2 € | 3,120 € |
| Current income tax | 2 € | 3,120 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 915 K € | 921 K € |
| Non-current assets | 841 K € | 890 K € |
| Property, plant and equipment | 661 K € | 884 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 180 K € | 6,639 € |
| Current assets | 73 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,382 € | 5,092 € |
| Current financial assets | 9,854 € | 4,268 € |
| Financial accounts | 58 K € | 21 K € |
| Accruals and deferrals | 1,115 € | 1,067 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 915 K € | 921 K € |
| Equity | 688 K € | 672 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 906 K € | 675 K € |
| Profit/loss for the accounting period after tax | −231 K € | −16 K € |
| Liabilities | 227 K € | 249 K € |
| Non-current liabilities | 13 K € | 13 K € |
| Current liabilities | 211 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,543 € | 3,321 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zámocká 28, 81101 Bratislava, Slovenská republika
Address Antolská 4, 85107 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Salmannsdorfer str., 28, 1190, Viedeň, Rakúsko
Address Svetlá 7, Bratislava, Slovenská republika
Address Devínska cesta 17, Bratislava, Slovenská republika
Address Devínska cesta 17, Bratislava, Slovenská republika
Address Bodvianska 17, Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Plöslgasse, 8, 1040 Viedeň, Rakúsko
Address Praterstrasse, 22/39, 1020 Viedeň, Rakúsko
Address Plöslgasse, 8, 1040 Viedeň, Rakúsko
Address Kaiserstrasse 51/18, Viedeň, Rakúska republika
Address Wallnerstrasse, 8, 1010 Viedeň, Rakúsko
Address Wallnerstrasse, 8, 1010 Viedeň, Rakúsko
Registered in Business Register
12 entries from the business register
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