Company data from Slovak public registers
Company financial profile・Company ID 35767758・Papraďová 1/A, 821 01 Bratislava・Founded 1999
Turnover 2015
184 K €
+92,018 %Profit 2015
7,491 €
+321 %Assets
782 K €
+32 %Equity
20 K €
+59 %Debt ratio
97.4 %
−0.4 ppGross margin
16.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1,700 ppProfit / revenue
ROA
1.0 %
+1.5 ppReturn on assets
ROE
36.9 %
+63 ppReturn on equity
Current ratio
0.26
+839 %Current assets / current liabilities
Earnings before tax
8,451 €
+447 %Profit + income tax
Effective tax
11.4 %
+51 ppIncome tax / earnings before tax
Net working capital
−564 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
92,017.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 € | 184 K € |
| Value added | 86 € | 30 K € |
| Operating revenue | 200 € | 184 K € |
| Profit after tax | −3,392 € | 7,491 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 594 K € | 782 K € |
| Non-current assets | 578 K € | 584 K € |
| Property, plant and equipment | 578 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 198 K € |
| Inventory | 0 € | 59 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,775 € | 112 K € |
| Accruals and deferrals | 0 € | 87 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 594 K € | 782 K € |
| Equity | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 864 € | 864 € |
| Profit/loss of previous years | 10 K € | 6,940 € |
| Profit/loss for the accounting period after tax | −3,392 € | 7,491 € |
| Liabilities | 581 K € | 762 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 581 K € | 762 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
14 registered activities
Address Mű út 262, 2315 Szigethalom, Maďarsko
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľ.Fullu 20, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika
Address Mű út 262, 2315 Szigethalom, Maďarsko
Address Office 32, Crawford street, 19-21, W1H 1PJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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