Company data from Slovak public registers
Company financial profile・Company ID 31628672・Karpatské námestie 10A, 83106 Bratislava・Founded 1995
Turnover 2015
1.85 M €
+589 %Profit 2015
−546 €
+91 %Assets
391 K €
+3,140 %Equity
−7,297 €
−8.1 %Debt ratio
99.8 %
+10 ppGross margin
0.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+2.3 ppProfit / revenue
ROA
-0.1 %
+51 ppReturn on assets
ROE
7.5 %
−84 ppReturn on equity
Current ratio
1.00
−11 %Current assets / current liabilities
Earnings before tax
2,334 €
+145 %Profit + income tax
Effective tax
123.4 %
+142 ppIncome tax / earnings before tax
Net working capital
1,199 €
−9.6 %Current assets − current liabilities
Revenue CAGR
588.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 269 K € | 1.85 M € |
| Value added | 1,037 € | 12 K € |
| Operating revenue | 269 K € | 1.85 M € |
| Profit after tax | −6,152 € | −546 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 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 | 12 K € | 391 K € |
| Inventory | 0 € | 1,551 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 382 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 227 € | 7,009 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 391 K € |
| Equity | −6,751 € | −7,297 € |
| Share capital | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −33 K € |
| Profit/loss for the accounting period after tax | −6,152 € | −546 € |
| Liabilities | 11 K € | 390 K € |
| Non-current liabilities | 78 € | 110 € |
| Current liabilities | 11 K € | 390 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 386 € |
| Accruals and deferrals | 8,000 € | 8,000 € |
Tax liability trend
10 registered activities
Address Ul. Pylypa Orlyka 5/5, 76000 Ivano Frankovsk, Ukrajina
Address Mosty u Jablunkova 237, 73998 Mosty u Jablunkova, Česká republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Komenského 57, Banská Bystrica, Slovenská republika
Address Komenského 57, Banská Bystrica, Slovenská republika
Address Ul. Pylypa Orlyka 5/5, 76000 Ivano Frankovsk, Ukrajina
Address Mosty u Jablunkova 237, 73998 Mosty u Jablunkova, Česká republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Komenského 57, Banská Bystrica, Slovenská republika
Address Komenského 57, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 2262/b, Topoľčany, Slovenská republika
Address Komenského 57, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.