Company data from Slovak public registers
Company financial profile・Company ID 35721600・Záhradnícka 93, 82108 Bratislava・Founded 1997
Turnover 2015
41 K €
−70 %Profit 2015
−423 K €
−629 %Assets
517 K €
−42 %Equity
−512 K €
−475 %Debt ratio
199.2 %
+89 ppGross margin
-1,413.8 %
−1,364 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,021.2 %
−979 ppProfit / revenue
ROA
-81.9 %
−75 ppReturn on assets
ROE
82.6 %
+17 ppReturn on equity
Current ratio
0.51
−45 %Current assets / current liabilities
Earnings before tax
−422 K €
−640 %Profit + income tax
Effective tax
-0.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−495 K €
−603 %Current assets − current liabilities
Revenue CAGR
-81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 125 K € | 23 K € |
| Value added | −62 K € | −330 K € |
| Operating revenue | 138 K € | 41 K € |
| Profit after tax | −58 K € | −423 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 884 K € | 517 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 884 K € | 517 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 883 K € | 516 K € |
| Financial accounts | 1,760 € | 134 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 884 K € | 517 K € |
| Equity | −89 K € | −512 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −96 K € |
| Profit/loss for the accounting period after tax | −58 K € | −423 K € |
| Liabilities | 973 K € | 1.03 M € |
| Non-current liabilities | 0 € | 1,335 € |
| Current liabilities | 955 K € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jiříkov 94, 79351 Jiříkov, Česká republika
Address Športová 22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ostružinová 518, 76001 Zlín - Mladcová, Česká republika
Address Trenčianska 1878/17, Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 1878/17, Nové Mesto nad Váhom, Slovenská republika
Address Bernolákova 1, 91101 Trenčín, Slovenská republika
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Coastal Highway, Lewes 16192, 19958 Delaware, County of Sussex, Spojené štáty americké
Address Tematínska 2008/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plaská 622/3, 15000 Praha 5, Malá Strana, Česká republika
Address Plaská 622/3, 15000 Praha 5, Malá Strana, Česká republika
Address Tř. SNP 4745, Zlín, Česká republika
Address Trenčianska 1878/17, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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