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Company data from Slovak public registers
Company financial profile・Company ID 35744731・Galvániho 2/A, 82104 Bratislava・Founded 1998
Turnover 2015
750 K €
+2.6 %Profit 2015
−116 K €
−6,506 %Assets
749 K €
−15 %Equity
551 K €
−17 %Debt ratio
24.9 %
+3.9 ppGross margin
39.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−16 ppProfit / revenue
ROA
-15.5 %
−16 ppReturn on assets
ROE
-21.0 %
−21 ppReturn on equity
Current ratio
0.44
−60 %Current assets / current liabilities
Earnings before tax
−113 K €
−2,512 %Profit + income tax
Effective tax
-2.5 %
−64 ppIncome tax / earnings before tax
Net working capital
−104 K €
−707 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 676 K € | 697 K € |
| Value added | 380 K € | 273 K € |
| Operating revenue | 732 K € | 750 K € |
| Profit after tax | 1,811 € | −116 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 877 K € | 749 K € |
| Non-current assets | 677 K € | 668 K € |
| Property, plant and equipment | 677 K € | 668 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 200 K € | 81 K € |
| Inventory | 2,671 € | 2,597 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 143 K € | 75 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 54 K € | 2,781 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 877 K € | 749 K € |
| Equity | 667 K € | 551 K € |
| Share capital | 8,299 € | 8,299 € |
| Funds and other equity components | 4,276 € | 4,276 € |
| Profit/loss of previous years | −607 K € | −605 K € |
| Profit/loss for the accounting period after tax | 1,811 € | −116 K € |
| Liabilities | 184 K € | 187 K € |
| Non-current liabilities | 1,456 € | 1,830 € |
| Current liabilities | 183 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 25 K € | 10 K € |
Tax liability trend
9 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Nová Doba 920/4, 92401 Galanta, Slovenská republika
Address Exnárova 3133/26, 82103 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Želivec 9, Praha Východ, Česká republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Address Ševčenkova 8, Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Strážna 9, 83101 Bratislava, Slovenská republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Kuří 54, 38282 Benešov nad Černou, Česká republika
Address Želivec 9, 15000 Praha Východ, Česká republika
Address V záhradách 3, 81102 Bratislava, Slovenská republika
Address Dunajská Lužná 426, 90042 Dunajská Lužná, Slovenská republika
Address Komárnická 113/6, Bratislava, Slovenská republika
Address Jedľová 5, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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