Company data from Slovak public registers
Company financial profile・Company ID 31340431・Vápenka 1, 84107 Bratislava・Founded 1993
Turnover 2015
374 K €
−42 %Profit 2015
−226 K €
−92 %Assets
1.38 M €
−11 %Equity
−346 K €
−188 %Debt ratio
125.1 %
+17 ppGross margin
2.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−42 ppProfit / revenue
ROA
-16.4 %
−8.8 ppReturn on assets
ROE
65.3 %
−33 ppReturn on equity
Current ratio
0.17
−73 %Current assets / current liabilities
Earnings before tax
−225 K €
−96 %Profit + income tax
Effective tax
-0.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−664 K €
−371 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 359 K € | 153 K € |
| Value added | 50 K € | 3,282 € |
| Operating revenue | 648 K € | 374 K € |
| Profit after tax | −118 K € | −226 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.55 M € | 1.38 M € |
| Non-current assets | 1.3 M € | 1.24 M € |
| Property, plant and equipment | 1.3 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 249 K € | 139 K € |
| Inventory | 121 K € | 100 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 115 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 6,468 € |
| Accruals and deferrals | 466 € | 232 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.38 M € |
| Equity | −120 K € | −346 K € |
| Share capital | 1.46 M € | 1.46 M € |
| Funds and other equity components | 9,246 € | 9,246 € |
| Profit/loss of previous years | −1.47 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | −118 K € | −226 K € |
| Liabilities | 1.67 M € | 1.73 M € |
| Non-current liabilities | 1.27 M € | 914 K € |
| Current liabilities | 390 K € | 804 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 8,208 € | 9,466 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hollého 29, 90031 Stupava, Slovenská republika
Address Randova 5, 15000 Praha, Česká republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Jégeho 21, Bratislava, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Budovateľská 82, Ľubica, Slovenská republika
Address Budovateľská 82, 05971 Ľubica, Slovenská republika
Address Nad Buďánkami 111/3, Praha, Česká republika
Address Lužná 6, 85104 Bratislava, Slovenská republika
Address Budovateľská 82, Ľubica, Slovenská republika
Address Hollého 29, 90031 Stupava, Slovenská republika
Address Budovateľská 82, Ľubica, Slovenská republika
Address Hollého 29, 90031 Stupava, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Budovateľská 82, Ľubica, Slovenská republika
Address Budovateľská 82, Ľubica, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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