Company data from Slovak public registers
Company financial profile・Company ID 35764481・Rezedová 14, 82101 Bratislava・Founded 1999
Turnover 2015
150 K €
−18 %Profit 2015
−49 K €
−222 %Assets
64 K €
+50 %Equity
−228 K €
−27 %Debt ratio
457.6 %
−65 ppGross margin
0.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−24 ppProfit / revenue
ROA
-76.2 %
−41 ppReturn on assets
ROE
21.3 %
+13 ppReturn on equity
Current ratio
0.18
+32 %Current assets / current liabilities
Earnings before tax
−48 K €
−237 %Profit + income tax
Effective tax
-2.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−237 K €
−24 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 183 K € | 150 K € |
| Value added | 39 K € | 1,236 € |
| Operating revenue | 183 K € | 150 K € |
| Profit after tax | −15 K € | −49 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 64 K € |
| Non-current assets | 12 K € | 11 K € |
| Property, plant and equipment | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2 € |
| Current assets | 31 K € | 53 K € |
| Inventory | 5,133 € | 5,144 € |
| Non-current receivables | 18 K € | 0 € |
| Current receivables | 7,732 € | 26 K € |
| Financial accounts | 220 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 64 K € |
| Equity | −179 K € | −228 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −171 K € | −186 K € |
| Profit/loss for the accounting period after tax | −15 K € | −49 K € |
| Liabilities | 221 K € | 291 K € |
| Non-current liabilities | 0 € | 506 € |
| Current liabilities | 221 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 254 € | 1,202 € |
Tax liability trend
9 registered activities
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Pribišova 17, Bratislava, Slovenská republika
Address Ľ.Fullu 8, Bratislava, Slovenská republika
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Address Pionierska 13, Bratislava, Slovenská republika
Address Vlčie hrdlo 48, Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Flöglova 1, 81105 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Flöglova 1, 81105 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Address Pribišova 17, Bratislava, Slovenská republika
Address Ľ.Fullu 8, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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