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Company data from Slovak public registers
Company financial profile・Company ID 35774258・Prievozská 18, 82109 Bratislava・Founded 1999
Turnover 2015
599 K €
+54 %Profit 2015
−63 K €
+16 %Assets
3.63 M €
+6.8 %Equity
−326 K €
−24 %Debt ratio
92.3 %
+5.5 ppGross margin
-3.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+8.9 ppProfit / revenue
ROA
-1.7 %
+0.5 ppReturn on assets
ROE
19.4 %
−9.3 ppReturn on equity
Current ratio
0.46
+28 %Current assets / current liabilities
Earnings before tax
−61 K €
+19 %Profit + income tax
Effective tax
-4.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 356 K € | 568 K € |
| Value added | 34 K € | −21 K € |
| Operating revenue | 388 K € | 599 K € |
| Profit after tax | −76 K € | −63 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.4 M € | 3.63 M € |
| Non-current assets | 2.01 M € | 1.98 M € |
| Property, plant and equipment | 705 K € | 673 K € |
| Non-current intangible assets | 1.31 M € | 1.31 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 623 K € | 989 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 445 K € | 504 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 178 K € | 485 K € |
| Accruals and deferrals | 759 K € | 657 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.63 M € |
| Equity | −263 K € | −326 K € |
| Share capital | 597 K € | 597 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −785 K € | −861 K € |
| Profit/loss for the accounting period after tax | −76 K € | −63 K € |
| Liabilities | 2.95 M € | 3.35 M € |
| Non-current liabilities | 30 K € | 14 K € |
| Current liabilities | 1.75 M € | 2.17 M € |
| Short-term financial assistance | 1.17 M € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 1,908 € | 1,413 € |
| Accruals and deferrals | 709 K € | 605 K € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
predseda
Address Rezedová 18, 82101 Bratislava, Slovenská republika
predseda
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address U vodojemu 1229, 75701 Valašské Meziřičí, Česká republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mierová 124, 82105 Bratislava, Slovenská republika
Address Chlumeckého 13, 82103 Bratislava, Slovenská republika
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 371/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Brezinou 2280/67, 91101 Trenčín, Slovenská republika
Address Zákostolná 421, 91623 Pobedim, Slovenská republika
Address Železničiarska 2387/41, 95301 Zlaté Moravce, Slovenská republika
Address Osvienčimská 1718/12, 91101 Trenčín, Slovenská republika
Address Železničiarská 2387/41, 95301 Zlaté Moravce, Slovenská republika
Address Osvienčimská 1718/12, 91101 Trenčín, Slovenská republika
Address Osvienčimská 1718/12, 91101 Trenčín, Slovenská republika
Address U vodojemu 1229, 75701 Valašské Meziríčí, Česká republika
Registered in Business Register
26 entries from the business register
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