Company data from Slovak public registers
Company financial profile・Company ID 35794020・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2015
90 K €
+132 %Profit 2015
−23 K €
−777 %Assets
89 K €
+143 %Equity
−20 K €
−804 %Debt ratio
122.3 %
+30 ppGross margin
-1.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−34 ppProfit / revenue
ROA
-25.5 %
−35 ppReturn on assets
ROE
114.2 %
−4.6 ppReturn on equity
Current ratio
0.82
−4.4 %Current assets / current liabilities
Earnings before tax
−22 K €
−605 %Profit + income tax
Effective tax
-4.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−19 K €
−225 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 90 K € |
| Value added | 11 K € | −1,726 € |
| Operating revenue | 39 K € | 90 K € |
| Profit after tax | 3,367 € | −23 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 89 K € |
| 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 | 37 K € | 89 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 31 K € |
| Current financial assets | 174 € | 1,100 € |
| Financial accounts | −668 € | 57 K € |
| Accruals and deferrals | 135 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 89 K € |
| Equity | 2,834 € | −20 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € |
| Profit/loss of previous years | −8,552 € | −4,469 € |
| Profit/loss for the accounting period after tax | 4,083 € | −23 K € |
| Liabilities | 34 K € | 109 K € |
| Non-current liabilities | 438 € | 486 € |
| Current liabilities | 42 K € | 108 K € |
| Short-term financial assistance | −9,120 € | 300 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 119 € | 119 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stupkova 952/18, 77900 Nová Ulice, Olomouc, Česká republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Address Hlavná 998, 90031 Stupava, Slovenská republika
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Address Hrobákova 2482/4, Bratislava, Slovenská republika
Address Hrobákova 13, Bratislava, Slovenská republika
Address Roháčova 145/14, 13000 Praha 3 – Žižkov, Česká republika
Address Páričkova 1100/25, 82108 Bratislava, Slovenská republika
Address Páričkova 1100/25, 82108 Bratislava, Slovenská republika
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Address Páričkova 25/1100, 82108 Bratislava, Slovenská republika
Address Štefánikova 47, 81104 Bratislava, Slovenská republika
Address Hrobákova 2482/4, 85102 Bratislava, Slovenská republika
Address Hrobákova 2482/4, Bratislava, Slovenská republika
Address Hrobákova 13, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Trade.com sk s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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