Company data from Slovak public registers
Company financial profile・Company ID 34115986・Konventná 7, 81103 Bratislava-Staré Mesto・Founded 1995
Turnover 2015
2,857 €
−96 %Profit 2015
−8,502 €
+82 %Assets
317 K €
+48 %Equity
46 K €
−16 %Debt ratio
85.5 %
+11 ppGross margin
66.6 %
+465 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-297.6 %
−235 ppProfit / revenue
ROA
-2.7 %
+20 ppReturn on assets
ROE
-18.5 %
+70 ppReturn on equity
Current ratio
0.43
−58 %Current assets / current liabilities
Earnings before tax
−7,542 €
+84 %Profit + income tax
Effective tax
-12.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−155 K €
−6,706 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 2,857 € |
| Value added | −47 K € | 1,904 € |
| Operating revenue | 77 K € | 2,857 € |
| Profit after tax | −48 K € | −8,502 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 215 K € | 317 K € |
| Non-current assets | 53 K € | 201 K € |
| Property, plant and equipment | 53 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 161 K € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 44 K € |
| Financial accounts | 70 K € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 215 K € | 317 K € |
| Equity | 54 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | −34 K € |
| Profit/loss for the accounting period after tax | −48 K € | −8,502 € |
| Liabilities | 160 K € | 271 K € |
| Non-current liabilities | 947 € | 0 € |
| Current liabilities | 159 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Garbiarska 51/50, 92601 Sereď, Slovenská republika
Address Garbiarska 51/50, 92601 Sereď, Slovenská republika
Address Sládkovičova 1769/5, Sereď, Slovenská republika
Address Garbiarska 51/56, Sereď, Slovenská republika
Address Šoporňa 1438, Šoporňa, Slovenská republika
Address Sládkovičová 1769/5, Sereď, Slovenská republika
Address Garbiarska 51/50, 92601 Sereď, Slovenská republika
Address Garbiarska 51/50, 92601 Sereď, Slovenská republika
Address Sládkovičova 1769/5, Sereď, Slovenská republika
Address Garbiarska 51/56, Sereď, Slovenská republika
Address Šoporňa 1438, Šoporňa, Slovenská republika
Address Sládkovičova 1769/5, Sereď, Slovenská republika
Address Garbiarska 51/56, Sereď, Slovenská republika
Address Šoporňa 1438, Šoporňa, Slovenská republika
Address Šoporňa 1438, Šoporňa, Slovenská republika
Address Sládkovičová 1769/5, Sereď, Slovenská republika
Registered in Business Register
8 entries from the business register
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