Company data from Slovak public registers
Company financial profile・Company ID 35772140・Cintorínska 3/a, 81108 Bratislava・Founded 1999
Turnover 2015
250 K €
−16 %Profit 2015
−76 K €
−15 %Assets
7.64 M €
+144 %Equity
2.06 M €
+399 %Debt ratio
73.0 %
−14 ppGross margin
80.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−8.2 ppProfit / revenue
ROA
-1.0 %
+1.1 ppReturn on assets
ROE
-3.7 %
+12 ppReturn on equity
Current ratio
1.03
−99 %Current assets / current liabilities
Earnings before tax
−150 K €
−78 %Profit + income tax
Effective tax
49.5 %
+28 ppIncome tax / earnings before tax
Net working capital
81 K €
−85 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 222 K € |
| Value added | 253 K € | 179 K € |
| Operating revenue | 298 K € | 250 K € |
| Profit after tax | −66 K € | −76 K € |
| Income tax | −19 K € | −74 K € |
| Current income tax | 1,422 € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.13 M € | 7.64 M € |
| Non-current assets | 2.6 M € | 5.1 M € |
| Property, plant and equipment | 2.6 M € | 5.1 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 537 K € | 2.54 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 263 K € | 0 € |
| Current receivables | 128 K € | 2.52 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 146 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.13 M € | 7.64 M € |
| Equity | 414 K € | 2.06 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 472 K € | 328 K € |
| Profit/loss for the accounting period after tax | −66 K € | −76 K € |
| Liabilities | 2.72 M € | 5.57 M € |
| Non-current liabilities | 1.28 M € | 0 € |
| Current liabilities | 5,579 € | 2.46 M € |
| Short-term financial assistance | 0 € | 3.1 M € |
| Long-term bank loans | 1.14 M € | 13 K € |
| Short-term bank loans | 292 K € | 0 € |
| Provisions | 5,000 € | 3,500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Boschstraße 45/22, 1190 Viedeň, Rakúska republika
Address Niedersulz Nr. 195, A- 2224 Niedersulz, Rakúska republika
Address Pezzlgasse 28/1, A- 1170 Viedeň, Rakúska republika
Address Weideckerstraße 19-21/1, A-3004 Riederberg, Rakúska republika
Address Nám. Andreja Hlinku 2, 83106 Bratislava, Slovenská republika
Address Grundsteingasse, 17/II/9, A-1160, Viedeň, Rakúsko
Address Josef Dabschstrasse 10/4/11, A-2102 Bisamberg, Rakúska republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Lazaretská 8, 81108 Bratislava, Slovenská republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Renngasse, 10, 1010, Viedeň, Rakúsko
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Renngasse, 10, 1010, Viedeň, Rakúsko
Address Renngasse, 10, 1010, Viedeň, Rakúsko
Address Renngasse, 10, 1010, Viedeň, Rakúsko
Address Renngasse, 10, 1010, Viedeň, Rakúsko
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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