Company data from Slovak public registers
Company financial profile・Company ID 35721545・Prievozská 18, 82451 Bratislava・Founded 1997
Turnover 2015
280 K €
+33 %Profit 2015
−62 K €
+84 %Assets
2.22 M €
+13 %Equity
−1.02 M €
−6.5 %Debt ratio
145.7 %
−2.8 ppGross margin
97.0 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
+160 ppProfit / revenue
ROA
-2.8 %
+17 ppReturn on assets
ROE
6.1 %
−34 ppReturn on equity
Current ratio
0.75
+0.9 %Current assets / current liabilities
Earnings before tax
−61 K €
+84 %Profit + income tax
Effective tax
-1.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−727 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 201 K € | 280 K € |
| Value added | 3,185 € | 271 K € |
| Operating revenue | 211 K € | 280 K € |
| Profit after tax | −384 K € | −62 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.97 M € | 2.22 M € |
| Non-current assets | −2 € | −148 € |
| Property, plant and equipment | −2 € | −148 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.97 M € | 2.22 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.97 M € | 2.22 M € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.22 M € |
| Equity | −954 K € | −1.02 M € |
| Share capital | 299 K € | 299 K € |
| Profit/loss of previous years | −872 K € | −1.26 M € |
| Profit/loss for the accounting period after tax | −384 K € | −62 K € |
| Liabilities | 2.92 M € | 3.24 M € |
| Non-current liabilities | 5,213 € | 6,706 € |
| Current liabilities | 2.63 M € | 2.95 M € |
| Long-term bank loans | 264 K € | 264 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 18 K € | 18 K € |
Tax liability trend
8 registered activities
podpredseda
Address Púchovská 6, 83106 Bratislava, Slovenská republika
člen
Address Družicová 1, Bratislava, Slovenská republika
Address Hlavná 67, Jelenec, Slovenská republika
predseda
Address Pečnianska 25, Bratislava, Slovenská republika
podpredseda
Address Moskovská 25, Bratislava, Slovenská republika
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Address Chrobákova 1, Bratislava, Slovenská republika
Address Bílá 174, 73915 Staré Hamry, Česká republika
Address Novomeského 18, 95700 Šaľa, Slovenská republika
Address Nám. M.Benku 6, 81107 Bratislava, Slovenská republika
Address Chrobákova 1, Bratislava, Slovenská republika
Address Školská 711, Veľké Úľany, Slovenská republika
Address Rajecká 36, Bratislava, Slovenská republika
Address Žitavská 12, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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