Company data from Slovak public registers
Company financial profile・Company ID 31397468・Mlynské Nivy 54/4962, 82105 Bratislava・Founded 1995
Turnover 2015
57 K €
−70 %Profit 2015
−11 K €
−2,042 %Assets
14 K €
−89 %Equity
−11 K €
−118 %Debt ratio
175.1 %
+121 ppGross margin
2.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−19 ppProfit / revenue
ROA
-75.1 %
−75 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
0.57
−71 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,487 %Profit + income tax
Effective tax
-0.0 %
−211 ppIncome tax / earnings before tax
Net working capital
−11 K €
−117 %Current assets − current liabilities
Revenue CAGR
-70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 188 K € | 56 K € |
| Value added | 42 K € | 1,182 € |
| Operating revenue | 188 K € | 57 K € |
| Profit after tax | −506 € | −11 K € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 131 K € | 14 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 | 130 K € | 14 K € |
| Inventory | 95 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,886 € | 636 € |
| Accruals and deferrals | 911 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 131 K € | 14 K € |
| Equity | 60 K € | −11 K € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 50 K € | 0 € |
| Profit/loss for the accounting period after tax | −506 € | −11 K € |
| Liabilities | 71 K € | 25 K € |
| Non-current liabilities | 33 € | 0 € |
| Current liabilities | 66 K € | 25 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,305 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address Nám. Hraničiarov 21, 85103 Bratislava, Slovenská republika
Address nám. Hraničiarov 21, 85103 Bratislava, Slovenská republika
Address Bieloruská 30, Bratislava, Slovenská republika
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Palackého 105/924, 61200 Brno, Česká republika
Address Palackého 105/924, 61200 Brno, Česká republika
Address Veveří 118, Brno, Česká republika
Registered in Business Register
12 entries from the business register
COMPEX-SLOVAKIA spol. s r.o., v likvidácii
Mlynské Nivy 54/4962, 82105 Bratislava
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