Company data from Slovak public registers
Company financial profile・Company ID 35778113・Prokopa Veľkého 18, 81104 Bratislava・Founded 1999
Turnover 2015
524 €
−95 %Profit 2015
−2,515 €
−87 %Assets
5,405 €
−35 %Equity
3,621 €
−41 %Debt ratio
33.0 %
+7.3 ppGross margin
-22.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-480.0 %
−467 ppProfit / revenue
ROA
-46.5 %
−30 ppReturn on assets
ROE
-69.5 %
−48 ppReturn on equity
Current ratio
3.03
−22 %Current assets / current liabilities
Earnings before tax
−2,515 €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,621 €
−41 %Current assets − current liabilities
Revenue CAGR
-95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 524 € |
| Value added | 2,992 € | −116 € |
| Operating revenue | 11 K € | 524 € |
| Profit after tax | −1,344 € | −2,515 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,258 € | 5,405 € |
| 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 | 8,258 € | 5,405 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,625 € | 5,235 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 633 € | 170 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,258 € | 5,405 € |
| Equity | 6,135 € | 3,621 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 176 € | −1,167 € |
| Profit/loss for the accounting period after tax | −1,344 € | −2,515 € |
| Liabilities | 2,123 € | 1,784 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,123 € | 1,784 € |
| 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
6 registered activities
Address Tajovského 25, 81104 Bratislava, Slovenská republika
Address Tajovského 25, 81104 Bratislava, Slovenská republika
Address Gorazdova 3392/15, 81104 Bratislava, Slovenská republika
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Address Dunajská 36, 81108 Bratislava, Slovenská republika
Address Dunajská 36, 81108 Bratislava, Slovenská republika
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
VMM, spol. s r.o. v likvidácii
Prokopa Veľkého 18, 81104 Bratislava
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