Company data from Slovak public registers
Company financial profile・Company ID 35739606・Mostová 2, 81102 Bratislava・Founded 1998
Turnover 2015
1,556 €
−87 %Profit 2015
8,572 €
+130 %Assets
836 K €
−1.1 %Equity
486 K €
+202 %Debt ratio
158.2 %
+1.7 ppGross margin
100.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
550.9 %
+794 ppProfit / revenue
ROA
1.0 %
+4.4 ppReturn on assets
ROE
1.8 %
−4.2 ppReturn on equity
Current ratio
0.01
−20 %Current assets / current liabilities
Earnings before tax
8,732 €
+131 %Profit + income tax
Effective tax
1.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 1,556 € |
| Value added | 10 K € | 1,556 € |
| Operating revenue | 12 K € | 1,556 € |
| Profit after tax | −29 K € | 8,572 € |
| Income tax | 480 € | 160 € |
| Current income tax | 480 € | 160 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 845 K € | 836 K € |
| Non-current assets | 829 K € | 823 K € |
| Property, plant and equipment | 829 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 € | 1,027 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 845 K € | 836 K € |
| Equity | −478 K € | 486 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −469 K € | 498 K € |
| Profit/loss for the accounting period after tax | −29 K € | 8,572 € |
| Liabilities | 1.32 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.32 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 69 € |
Tax liability trend
5 registered activities
Address Čsl.armády 1370/12, 06601 Humenné, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Karpatská 10, 81105 Bratislava, Slovenská republika
Address Kozia 20, 81103 Bratislava, Slovenská republika
Address Borinka 259, 90032 Borinka, Slovenská republika
Address Kozia 20, Bratislava, Slovenská republika
Address Dorastenecká 10082/46, 83107 Bratislava, Slovenská republika
Address Čsl.armády 1370/12, 06601 Humenné, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Čsl.armády 1370/12, 06601 Humenné, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Čsl.armády 1370/12, 06601 Humenné, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Karpatská 10, 81105 Bratislava, Slovenská republika
Address Hlavná 59, 08001 Prešov, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.