Company data from Slovak public registers
Company financial profile・Company ID 35707437・Heydukova 15, 81108 Bratislava・Founded 1997
Turnover 2015
2.05 M €
−15 %Profit 2015
−153 K €
−392 %Assets
1.28 M €
−5.0 %Equity
−165 K €
−1,216 %Debt ratio
112.9 %
+12 ppGross margin
19.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−6.2 ppProfit / revenue
ROA
-11.9 %
−9.6 ppReturn on assets
ROE
92.4 %
−155 ppReturn on equity
Current ratio
1.01
−6.4 %Current assets / current liabilities
Earnings before tax
−152 K €
−476 %Profit + income tax
Effective tax
-0.3 %
+17 ppIncome tax / earnings before tax
Net working capital
13 K €
−85 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.01 M € |
| Value added | 523 K € | 384 K € |
| Operating revenue | 2.41 M € | 2.05 M € |
| Profit after tax | −31 K € | −153 K € |
| Income tax | 4,616 € | 505 € |
| Current income tax | 6,198 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.35 M € | 1.28 M € |
| Non-current assets | 186 K € | 146 K € |
| Property, plant and equipment | 184 K € | 146 K € |
| Non-current intangible assets | 1,555 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.14 M € | 1.13 M € |
| Inventory | 20 K € | 116 K € |
| Non-current receivables | 294 K € | 71 K € |
| Current receivables | 778 K € | 690 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 255 K € |
| Accruals and deferrals | 20 K € | 1,447 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.28 M € |
| Equity | −13 K € | −165 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,417 € | 3,416 € |
| Profit/loss of previous years | −18 K € | −49 K € |
| Profit/loss for the accounting period after tax | −31 K € | −153 K € |
| Liabilities | 1.36 M € | 1.45 M € |
| Non-current liabilities | 31 K € | 49 K € |
| Current liabilities | 1.06 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 259 K € | 259 K € |
| Provisions | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdna 262/27, 93011 Topoľníky, Slovenská republika
riaditeľ
Address Komárnická 118/15, Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava, Slovenská republika
Address Lava Tolstoja 1, 21470 Bački Petrovac, Srbská republika
Address Dostojevského rad 13/2547, 81109 Bratislava, Slovenská republika
Address Lava Tolstoja 1, 21470 Bački Petrovac, Srbská republika
Address Kaplinská 9622/7, 83106 Bratislava, Slovenská republika
Address Kaplinská 9622/7, 83106 Bratislava, Slovenská republika
Address Komárnická 15/118, 82103 Bratislava, Slovenská republika
Address Vlárska 66, 83101 Bratislava, Slovenská republika
Address Komárnická 15/118, 82103 Bratislava, Slovenská republika
Address Vlárska 66, 83101 Bratislava, Slovenská republika
Address Dostojevského rad 13/2547, 81109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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