Company data from Slovak public registers
Company financial profile・Company ID 35719435・Osadná 2, 83103 Bratislava・Founded 1997
Turnover 2015
6,000 €
−99 %Profit 2015
4,809 €
+105 %Assets
776 K €
−0.4 %Equity
−117 K €
+3.9 %Debt ratio
115.1 %
−0.6 ppGross margin
94.5 %
+135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.2 %
+93 ppProfit / revenue
ROA
0.6 %
+14 ppReturn on assets
ROE
-4.1 %
−88 ppReturn on equity
Current ratio
0.09
−73 %Current assets / current liabilities
Earnings before tax
6,250 €
+106 %Profit + income tax
Effective tax
23.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−810 K €
−37 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 6,000 € |
| Value added | −8,790 € | 5,670 € |
| Operating revenue | 773 K € | 6,000 € |
| Profit after tax | −102 K € | 4,809 € |
| Income tax | 960 € | 1,441 € |
| Current income tax | 960 € | 1,441 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 779 K € | 776 K € |
| Non-current assets | 467 K € | 692 K € |
| Property, plant and equipment | 397 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 70 K € | 296 K € |
| Current assets | 312 K € | 83 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 260 K € | 25 K € |
| Current receivables | 6,625 € | 5,439 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 45 K € | 53 K € |
| Accruals and deferrals | 461 € | 225 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 779 K € | 776 K € |
| Equity | −122 K € | −117 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −130 K € |
| Profit/loss for the accounting period after tax | −102 K € | 4,809 € |
| Liabilities | 901 K € | 893 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 901 K € | 893 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 233 € | 233 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Baltská 11869/25, 82107 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
Address Kollárova 333, Kopčany, Slovenská republika
Address Baltská 11869/25, 82107 Bratislava, Slovenská republika
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Hlboká 15, 91701 Trnava, Slovenská republika
Address Továrenská 21, 90101 Malacky, Slovenská republika
Address Kláštorná 22, 82105 Bratislava, Slovenská republika
Address Továrenská 21, 90101 Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Továrenská 21, Malacky, Slovenská republika
Address Kukučínova 2283/69, Malacky, Slovenská republika
Registered in Business Register
10 entries from the business register
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