Company data from Slovak public registers
Company financial profile・Company ID 35802375・Staré Grunty 53, 84104 Bratislava・Founded 2000
Turnover 2015
16 K €
−97 %Profit 2015
−12 K €
−143 %Assets
156 K €
−41 %Equity
101 K €
−11 %Debt ratio
35.1 %
−22 ppGross margin
-65.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
−79 ppProfit / revenue
ROA
-7.8 %
−18 ppReturn on assets
ROE
-11.9 %
−36 ppReturn on equity
Current ratio
2.85
+63 %Current assets / current liabilities
Earnings before tax
−11 K €
−128 %Profit + income tax
Effective tax
-8.6 %
−38 ppIncome tax / earnings before tax
Net working capital
98 K €
−10 %Current assets − current liabilities
Revenue CAGR
-97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 560 K € | 16 K € |
| Value added | 83 K € | −10 K € |
| Operating revenue | 560 K € | 16 K € |
| Profit after tax | 28 K € | −12 K € |
| Income tax | 12 K € | 960 € |
| Current income tax | 12 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 262 K € | 156 K € |
| Non-current assets | 655 € | 92 € |
| Property, plant and equipment | 655 € | 92 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 257 K € | 151 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 250 K € | 142 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,441 € | 9,382 € |
| Accruals and deferrals | 4,702 € | 4,543 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 262 K € | 156 K € |
| Equity | 113 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 78 K € | 106 K € |
| Profit/loss for the accounting period after tax | 28 K € | −12 K € |
| Liabilities | 149 K € | 55 K € |
| Non-current liabilities | 1,537 € | 1,537 € |
| Current liabilities | 147 K € | 53 K € |
| 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
12 registered activities
Address Murgašova 1106/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Šalviova 875/28, 82101 Bratislava, Slovenská republika
Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika
Address Vígľašská 19, 85107 Bratislava, Slovenská republika
Address Šalviova 875/28, 82101 Bratislava, Slovenská republika
Address Staré Grunty 53, 84104 Bratislava, Slovenská republika
Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika
Address Šalviova 875/28, 82101 Bratislava, Slovenská republika
Address Vígľašská 19, 85107 Bratislava, Slovenská republika
Address Murgašova 1106/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika
Registered in Business Register
8 entries from the business register
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