Company data from Slovak public registers
Company financial profile・Company ID 35790121・Gogoľova 18, 85101 Bratislava・Founded 2000
Turnover 2015
43 K €
−98 %Profit 2015
−175 K €
+69 %Assets
37 K €
−84 %Equity
−767 K €
−30 %Debt ratio
2,201.8 %
+1,845 ppGross margin
-17.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-406.7 %
−377 ppProfit / revenue
ROA
-479.6 %
−233 ppReturn on assets
ROE
22.8 %
−73 ppReturn on equity
Current ratio
0.14
−75 %Current assets / current liabilities
Earnings before tax
−174 K €
+69 %Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−136 K €
−83 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.04 M € | 18 K € |
| Value added | −170 K € | −3,252 € |
| Operating revenue | 1.94 M € | 43 K € |
| Profit after tax | −570 K € | −175 K € |
| Income tax | 2,880 € | 800 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 231 K € | 37 K € |
| Non-current assets | 134 K € | 14 K € |
| Property, plant and equipment | 134 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 97 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 97 K € | 23 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 231 K € | 37 K € |
| Equity | −592 K € | −767 K € |
| Share capital | 17 K € | 17 K € |
| Funds and other equity components | 2,324 € | — |
| Profit/loss of previous years | −41 K € | −611 K € |
| Profit/loss for the accounting period after tax | −570 K € | −175 K € |
| Liabilities | 823 K € | 804 K € |
| Non-current liabilities | 1,831 € | 1,835 € |
| Current liabilities | 171 K € | 158 K € |
| Short-term financial assistance | 16 K € | — |
| Long-term bank loans | 173 K € | 173 K € |
| Short-term bank loans | 461 K € | 454 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
Address Obchodná 538/70, 81106 Bratislava, Slovenská republika
Address Hradištná 5295/35, 84107 Bratislava, Slovenská republika
Address Belinského 14, Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Svetlá č. 1, Bratislava, Slovenská republika
Address Svetlá č. 1, 81102 Bratislava, Slovenská republika
Address Obchodná 538/70, 81106 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Hradištná 35, 84107 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Landauova 28, 84101 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Belinského 14, Bratislava, Slovenská republika
Address Belinského 14, Bratislava, Slovenská republika
Address Belinského 14, Bratislava, Slovenská republika
Address Svetlá č. 1, Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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