Company data from Slovak public registers
Company financial profile・Company ID 35767774・Koceľova 15, 82108 Bratislava・Founded 1999
Turnover 2015
1.35 M €
+276 %Profit 2015
23 K €
+108 %Assets
2.38 M €
+210 %Equity
−571 K €
+3.8 %Debt ratio
124.0 %
−53 ppGross margin
1.8 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+80 ppProfit / revenue
ROA
1.0 %
+37 ppReturn on assets
ROE
-4.0 %
−51 ppReturn on equity
Current ratio
0.81
+43 %Current assets / current liabilities
Earnings before tax
23 K €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−571 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
276.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 359 K € | 1.35 M € |
| Value added | −274 K € | 24 K € |
| Operating revenue | 359 K € | 1.35 M € |
| Profit after tax | −280 K € | 23 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 768 K € | 2.38 M € |
| 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 | 768 K € | 2.38 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 691 K € | 2.3 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 77 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 768 K € | 2.38 M € |
| Equity | −594 K € | −571 K € |
| Share capital | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −321 K € | −601 K € |
| Profit/loss for the accounting period after tax | −280 K € | 23 K € |
| Liabilities | 1.36 M € | 2.95 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.36 M € | 2.95 M € |
| 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
18 registered activities
Address Toryská 19, 82107 Bratislava, Slovenská republika
Address Jurigovo nám. 436/3, 84104 Bratislava, Slovenská republika
Address Novohorská 38, 83106 Bratislava, Slovenská republika
Address Ambroseho 11, 85102 Bratislava, Slovenská republika
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Address Toryská 19, 82107 Bratislava, Slovenská republika
Address Jurigovo nám. 436/3, 84104 Bratislava, Slovenská republika
Address Novohorská 38, 83106 Bratislava, Slovenská republika
Address Ambroseho 11, 85102 Bratislava, Slovenská republika
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Address Novohorská 38, 83106 Bratislava, Slovenská republika
Address Ambroseho 11, 85102 Bratislava, Slovenská republika
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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