Company data from Slovak public registers
Company financial profile・Company ID 35769963・Račianska 190, 83106 Bratislava・Founded 1999
Turnover 2015
1,338 €
−76 %Profit 2015
−2,069 €
+41 %Assets
1,542 €
−86 %Equity
−2,109 €
+11 %Debt ratio
236.8 %
+115 ppGross margin
-133.3 %
+236 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.6 %
−93 ppProfit / revenue
ROA
-134.2 %
−102 ppReturn on assets
ROE
98.1 %
−50 ppReturn on equity
Current ratio
0.42
−48 %Current assets / current liabilities
Earnings before tax
−2,069 €
+19 %Profit + income tax
Effective tax
-0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−2,109 €
+13 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,532 € | 1,338 € |
| Value added | −5,662 € | −1,783 € |
| Operating revenue | 5,679 € | 1,338 € |
| Profit after tax | −3,506 € | −2,069 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 1,542 € |
| 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 | 11 K € | 1,542 € |
| Inventory | 1,924 € | 0 € |
| Non-current receivables | 7,813 € | 0 € |
| Current receivables | 256 € | 1,011 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 665 € | 531 € |
| Accruals and deferrals | 152 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 1,542 € |
| Equity | −2,364 € | −2,109 € |
| Share capital | 6,971 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,829 € | 0 € |
| Profit/loss for the accounting period after tax | −3,506 € | −2,109 € |
| Liabilities | 13 K € | 3,651 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 3,651 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kvetná 35, 90051 Zohor, Slovenská republika
Address Drieňová l5, 82101 Bratislava, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Address Kvetná 35, 90051 Zohor, Slovenská republika
Address Drieňová l5, 82101 Bratislava, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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