Company data from Slovak public registers
Company financial profile・Company ID 35748834・Župné námestie 3, 81103 Bratislava・Founded 1998
Turnover 2015
25 K €
−73 %Profit 2015
−52 K €
−89 %Assets
473 K €
−59 %Equity
−861 K €
−399 %Debt ratio
281.5 %
+167 ppGross margin
-59.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.5 %
−178 ppProfit / revenue
ROA
-10.9 %
−8.6 ppReturn on assets
ROE
6.0 %
−9.8 ppReturn on equity
Current ratio
3.51
−43 %Current assets / current liabilities
Earnings before tax
−51 K €
−86 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
338 K €
−59 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 25 K € |
| Value added | −23 K € | −15 K € |
| Operating revenue | 91 K € | 25 K € |
| Profit after tax | −27 K € | −52 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.16 M € | 473 K € |
| Non-current assets | 2,605 € | 0 € |
| Property, plant and equipment | 2,605 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 981 K € | 472 K € |
| Inventory | 460 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 521 K € | 472 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 891 € | 412 € |
| Accruals and deferrals | 175 K € | 1,080 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.16 M € | 473 K € |
| Equity | −172 K € | −861 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 353 € | 353 € |
| Profit/loss of previous years | −152 K € | −816 K € |
| Profit/loss for the accounting period after tax | −27 K € | −52 K € |
| Liabilities | 1.33 M € | 1.33 M € |
| Non-current liabilities | 1.16 M € | 1.16 M € |
| Current liabilities | 158 K € | 135 K € |
| Short-term financial assistance | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,796 € | 1,691 € |
Tax liability trend
11 registered activities
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Address Dulovo nám. 5, 82108 Bratislava, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Address Gemerská 906/2, 82108 Bratislava, Slovenská republika
Address Marček 67, 01332 Svederník, Slovenská republika
Address Gemerská 2, 82108 Bratislava, Slovenská republika
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Address Dulovo nám. 5, 82108 Bratislava, Slovenská republika
Address Pomlejská cesta 2205/2A, 93101 Šamorín, Slovenská republika
Address Hlavná 67/64, 92901 Veľké Dvorníky, Slovenská republika
Address Gemerská 2, 82108 Bratislava, Slovenská republika
Address Na paši 4, 82649 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.