Company data from Slovak public registers
Company financial profile・Company ID 34149465・Vajnorská 137, 83000 Bratislava・Founded 1996
Turnover 2015
426 K €
+164 %Profit 2015
−97 K €
−440 %Assets
606 K €
−3.7 %Equity
605 K €
+4.9 %Debt ratio
0.2 %
−8.1 ppGross margin
-191.2 %
−247 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−12 ppProfit / revenue
ROA
-16.0 %
−13 ppReturn on assets
ROE
-16.0 %
−13 ppReturn on equity
Current ratio
497.77
+3,685 %Current assets / current liabilities
Earnings before tax
−96 K €
−465 %Profit + income tax
Effective tax
-1.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
605 K €
+284 %Current assets − current liabilities
Revenue CAGR
-95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 160 K € | 7,336 € |
| Value added | 88 K € | −14 K € |
| Operating revenue | 161 K € | 426 K € |
| Profit after tax | −18 K € | −97 K € |
| Income tax | 960 € | 975 € |
| Current income tax | 960 € | 975 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 629 K € | 606 K € |
| Non-current assets | 458 K € | 0 € |
| Property, plant and equipment | 458 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 170 K € | 606 K € |
| Inventory | 2,035 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,739 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 160 K € | 606 K € |
| Accruals and deferrals | 221 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 629 K € | 606 K € |
| Equity | 577 K € | 605 K € |
| Share capital | 1.41 M € | 567 K € |
| Funds and other equity components | 2,801 € | 2,801 € |
| Profit/loss of previous years | −822 K € | 35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −97 K € |
| Liabilities | 52 K € | 1,218 € |
| Non-current liabilities | 35 K € | 1 € |
| Current liabilities | 13 K € | 1,217 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,045 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rázusova 5, 90201 Pezinok, Slovenská republika
predseda
Address Rázusova 5, 90201 Pezinok, Slovenská republika
člen
Address Obchodná 555/29, 81106 Bratislava, Slovenská republika
člen
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
Address Dlhoveského 52, 95193 Topoľčianky, Slovenská republika
Address Lipová 56, 95193 Topoľčianky, Slovenská republika
člen
Address Lazaretská 5, 81108 Bratislava, Slovenská republika
člen
Address Hamuliakovo 403, 90043 Hamuliakovo, Slovenská republika
člen
Address Seberíniho 15, 82103 Bratislava, Slovenská republika
člen
Address Lipová 2, Topoľčianky, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Vajnorská 137, 83000 Bratislava, Slovenská republika
Address Kuzmányho 6, 81106 Bratislava, Slovenská republika
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Address Lipová 99, 95193 Topoľčianky, Slovenská republika
Address Hostianska 50, 95193 Topoľčianky, Slovenská republika
Address Dlhovského 52, 95193 Topoľčianky, Slovenská republika
Address SNP 20, 95193 Topoľčianky, Slovenská republika
Address Jégeho 17, Bratislava, Slovenská republika
Address Mlýnska 6984/102, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
11 entries from the business register
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