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Company data from Slovak public registers
Company financial profile・Company ID 35758236・Plynárenská 7/A, 82109 Bratislava・Founded 1998
Turnover 2015
8.15 M €
+1,188 %Profit 2015
−539 K €
−1,201 %Assets
5.45 M €
−15 %Equity
523 K €
−51 %Debt ratio
90.4 %
+6.9 ppGross margin
88.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−0.1 ppProfit / revenue
ROA
-9.9 %
−9.2 ppReturn on assets
ROE
-103.1 %
−99 ppReturn on equity
Current ratio
34.49
+3,159,725 %Current assets / current liabilities
Earnings before tax
−551 K €
−535 %Profit + income tax
Effective tax
2.2 %
−50 ppIncome tax / earnings before tax
Net working capital
5.29 M €
+1,381 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 632 K € | 116 K € |
| Value added | 613 K € | 103 K € |
| Operating revenue | 632 K € | 8.15 M € |
| Profit after tax | −41 K € | −539 K € |
| Income tax | −45 K € | −12 K € |
| Current income tax | 2,881 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.42 M € | 5.45 M € |
| Non-current assets | 5.96 M € | 0 € |
| Property, plant and equipment | 5.96 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 451 € | 5.45 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 € | 5.42 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 252 € | 22 K € |
| Accruals and deferrals | 466 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.42 M € | 5.45 M € |
| Equity | 1.06 M € | 523 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 593 K € | 552 K € |
| Profit/loss for the accounting period after tax | −41 K € | −539 K € |
| Liabilities | 5.36 M € | 4.92 M € |
| Non-current liabilities | 315 K € | 300 K € |
| Current liabilities | 413 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 4.2 M € | 3.98 M € |
| Short-term bank loans | 434 K € | 438 K € |
| Provisions | 0 € | 48 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Anny Letenské 1235/5, 12000 Vinohrady, Praha 2, Česká republika
Address Ferdinandstrasse, 23/17, 1020, Viedeň, Rakúsko
Address Senická 3813/30, 81104 Bratislava, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Petzvalova 5, 91700 Trnava, Slovenská republika
Address Landstrasse Hauptstrasse, 143/1/13, 1030, Viedeň, Rakúsko
Address Siebenbürgerstrasse, 26/66/13, A - 1040, Viedeň, Rakúsko
Address Plynárenská 7/A, 81416 Bratislava, Slovenská republika
Address Via Rivani 5, 40138 Boloňa, Talianska republika
Address Piazza di Porta Santo Stefano 3, 40125 Boloňa, Talianska republika
Address Viale Bianca Maria 4, 20129 Milano, Talianska republika
Address Viale Bianca Maria 4, 20129 Milano, Talianska republika
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Address Operngasse, 21, A - 1040, Viedeň, Rakúsko
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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