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Company data from Slovak public registers
Company financial profile・Company ID 35753731・Dobrovičova 6, 81109 Bratislava・Founded 1998
Turnover 2015
2,410 €
−1.8 %Profit 2015
−181 €
−303 %Assets
3,705 €
−4.7 %Equity
−20 K €
−0.9 %Debt ratio
633.0 %
+29 ppGross margin
38.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−11 ppProfit / revenue
ROA
-4.9 %
−7.2 ppReturn on assets
ROE
0.9 %
+1.4 ppReturn on equity
Current ratio
0.16
−4.7 %Current assets / current liabilities
Earnings before tax
779 €
−26 %Profit + income tax
Effective tax
123.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−20 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,453 € | 2,222 € |
| Value added | 1,288 € | 846 € |
| Operating revenue | 2,453 € | 2,410 € |
| Profit after tax | 89 € | −181 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,886 € | 3,705 € |
| 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 | 3,886 € | 3,705 € |
| Inventory | 1,917 € | 1,917 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 236 € | 244 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,733 € | 1,544 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,886 € | 3,705 € |
| Equity | −20 K € | −20 K € |
| Share capital | 2,075 € | 2,075 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 89 € | −181 € |
| Liabilities | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 23 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 | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Milana Marečka 2, 84108 Bratislava, Slovenská republika
Address Dobrovičova 6, 81109 Bratislava, Slovenská republika
Address Milana Marečka 2, 84108 Bratislava, Slovenská republika
Address Narcisová 46, Bratislava, Slovenská republika
Address Záhorácka 56, Malacky, Slovenská republika
Address Furdeková 6, Bratislava, Slovenská republika
Address Vajnorská 8, Bratislava, Slovenská republika
Address 7. Apríla 412, Brezová pod Bradlom, Slovenská republika
Address Šintavská 6, Bratislava, Slovenská republika
Address Narcisová 46, Bratislava, Slovenská republika
Address Záhorácka 56, Malacky, Slovenská republika
Address Furdeková 6, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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