Company data from Slovak public registers
Company financial profile・Company ID 31360971・Hospodárska 9, 83107 Bratislava・Founded 1993
Turnover 2015
280 K €
−0.6 %Profit 2015
−8 €
−101 %Assets
391 K €
+6.7 %Equity
272 K €
−0.0 %Debt ratio
30.4 %
+4.6 ppGross margin
10.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.6 ppProfit / revenue
ROA
-0.0 %
−0.4 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
9.17
−30 %Current assets / current liabilities
Earnings before tax
952 €
−62 %Profit + income tax
Effective tax
100.8 %
+63 ppIncome tax / earnings before tax
Net working capital
348 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 281 K € | 241 K € |
| Value added | 25 K € | 25 K € |
| Operating revenue | 281 K € | 280 K € |
| Profit after tax | 1,556 € | −8 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 367 K € | 391 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 367 K € | 391 K € |
| Inventory | 148 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 218 K € | 198 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 543 € | 154 K € |
| Accruals and deferrals | 14 € | 117 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 367 K € | 391 K € |
| Equity | 272 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 399 € | 399 € |
| Profit/loss of previous years | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,556 € | −8 € |
| Liabilities | 95 K € | 119 K € |
| Non-current liabilities | 989 € | 1,020 € |
| Current liabilities | 28 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 66 K € | 75 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tomanova 80, Bratislava, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Hrobákova 24/C, Bratislava, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Hrobákova 24/C, Bratislava, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Hrobákova 24/C, Bratislava, Slovenská republika
Address SNP 997/17, Galanta, Slovenská republika
Address Tomanova 80, Bratislava, Slovenská republika
Address Vetnárska 13, Bratislava, Slovenská republika
Address Hrobákova 24/C, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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