Company data from Slovak public registers
Company financial profile・Company ID 35798530・Holíčska 40, 85105 Bratislava・Founded 2000
Turnover 2015
55 K €
−65 %Profit 2015
10 K €
+109 %Assets
144 K €
−1.5 %Equity
−116 K €
+8.0 %Debt ratio
180.4 %
−4.8 ppGross margin
54.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+88 ppProfit / revenue
ROA
7.0 %
+83 ppReturn on assets
ROE
-8.7 %
−96 ppReturn on equity
Current ratio
0.26
−22 %Current assets / current liabilities
Earnings before tax
11 K €
+110 %Profit + income tax
Effective tax
8.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−193 K €
−41 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 158 K € | 55 K € |
| Value added | 30 K € | 30 K € |
| Operating revenue | 158 K € | 55 K € |
| Profit after tax | −111 K € | 10 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 147 K € | 144 K € |
| Non-current assets | 77 K € | 76 K € |
| Property, plant and equipment | 77 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 69 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,334 € | 5,165 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 147 K € | 144 K € |
| Equity | −126 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −23 K € | −134 K € |
| Profit/loss for the accounting period after tax | −111 K € | 10 K € |
| Liabilities | 271 K € | 260 K € |
| Non-current liabilities | 65 K € | 1,328 € |
| Current liabilities | 206 K € | 261 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 443 € |
| Accruals and deferrals | 1,384 € | — |
Tax liability trend
36 registered activities
Address Hrnčiarska 1443/2, 90001 Modra, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Veternicova 29, 84105 Bratislava, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Vajanského 62, 90001 Modra, Slovenská republika
Address Nitrianska 2, 90301 Senec, Slovenská republika
Address Zadunajská cesta 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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