Company data from Slovak public registers
Company financial profile・Company ID 35720794・Grösslingova 17, 81109 Bratislava・Founded 1997
Turnover 2015
362 K €
−34 %Profit 2015
−34 K €
−197 %Assets
393 K €
−57 %Equity
−156 K €
−28 %Debt ratio
139.6 %
+26 ppGross margin
-1.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−16 ppProfit / revenue
ROA
-8.7 %
−13 ppReturn on assets
ROE
22.0 %
+51 ppReturn on equity
Current ratio
0.70
−18 %Current assets / current liabilities
Earnings before tax
−34 K €
−188 %Profit + income tax
Effective tax
-1.9 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−158 K €
−13 %Current assets − current liabilities
Revenue CAGR
1,608.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 362 K € |
| Value added | 8,887 € | −6,606 € |
| Operating revenue | 551 K € | 362 K € |
| Profit after tax | 35 K € | −34 K € |
| Income tax | 2,880 € | 640 € |
| Current income tax | 2,880 € | 640 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 905 K € | 393 K € |
| Non-current assets | 34 K € | 19 K € |
| Property, plant and equipment | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 869 K € | 374 K € |
| Inventory | 714 K € | 357 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 145 K € | 2,071 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € |
| Accruals and deferrals | 987 € | 149 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 905 K € | 393 K € |
| Equity | −121 K € | −156 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 398 € | 398 € |
| Profit/loss of previous years | −438 K € | −402 K € |
| Profit/loss for the accounting period after tax | 35 K € | −34 K € |
| Liabilities | 1.03 M € | 548 K € |
| Non-current liabilities | 17 K € | 17 K € |
| Current liabilities | 1.01 M € | 532 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lónyaiová 10, 85110 Bratislava, Slovenská republika
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Dlhá 57, 85110 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Triq In-Nutar Zarb, Office St. Anthony Court 1, Attard, Maltská republika
Address Stopher House, Weber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Grösslingova 17, 81109 Bratislava, Slovenská republika
Address Grösslingova 17, 81109 Bratislava, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Dlhá 57, 85110 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Palkovičova 12, 82108 Bratislava, Slovenská republika
Address Dlhá 57, 85110 Bratislava, Slovenská republika
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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