Company data from Slovak public registers
Company financial profile・Company ID 35681225・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2015
140 K €
−66 %Profit 2015
−208 K €
−218 %Assets
236 K €
−21 %Equity
−1.91 M €
−12 %Debt ratio
908.4 %
+243 ppGross margin
-4.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.5 %
−192 ppProfit / revenue
ROA
-88.3 %
−147 ppReturn on assets
ROE
10.9 %
+21 ppReturn on equity
Current ratio
0.09
−4.5 %Current assets / current liabilities
Earnings before tax
−208 K €
−216 %Profit + income tax
Effective tax
-0.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−1.95 M €
−7.7 %Current assets − current liabilities
Revenue CAGR
-60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 359 K € | 140 K € |
| Value added | 255 K € | −6,177 € |
| Operating revenue | 408 K € | 140 K € |
| Profit after tax | 177 K € | −208 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 301 K € | 236 K € |
| Non-current assets | 114 K € | 45 K € |
| Property, plant and equipment | 114 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 187 K € | 191 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 183 K € | 183 K € |
| Financial accounts | 3,655 € | 8,214 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 301 K € | 236 K € |
| Equity | −1.7 M € | −1.91 M € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.89 M € | −1.71 M € |
| Profit/loss for the accounting period after tax | 177 K € | −208 K € |
| Liabilities | 2.0 M € | 2.15 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.0 M € | 2.15 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Martinengova 36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Brnianska 3, 81104 Bratislava, Slovenská republika
Address Brnianska 3, Bratislava, Slovenská republika
Address Martinengova 36, Bratislava, Slovenská republika
Address Fedákova 2, Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Address Martinengova 38, 81107 Bratislava, Slovenská republika
Address Martinengova 36, 81107 Bratislava, Slovenská republika
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
ACR spol. s r.o.
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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