Company data from Slovak public registers
Company financial profile・Company ID 35803860・Dvojkrížna 47, 82107 Bratislava・Founded 2001
Turnover 2015
2.12 M €
+7.9 %Profit 2015
3,881 €
−77 %Assets
1.54 M €
+162 %Equity
42 K €
+10 %Debt ratio
97.2 %
+3.8 ppGross margin
-3,997.0 %
−3,927 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
9.2 %
−34 ppReturn on equity
Current ratio
1.02
−3.8 %Current assets / current liabilities
Earnings before tax
6,761 €
−69 %Profit + income tax
Effective tax
42.6 %
+18 ppIncome tax / earnings before tax
Net working capital
36 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 828 K € | 51 K € |
| Value added | −576 K € | −2.06 M € |
| Operating revenue | 1.97 M € | 2.12 M € |
| Profit after tax | 17 K € | 3,881 € |
| Income tax | 5,510 € | 2,880 € |
| Current income tax | 5,510 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 586 K € | 1.54 M € |
| Non-current assets | 2,720 € | 6,055 € |
| Property, plant and equipment | 2,720 € | 6,055 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 583 K € | 1.53 M € |
| Inventory | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 510 K € | 2.24 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | −712 K € |
| Accruals and deferrals | 570 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 586 K € | 1.54 M € |
| Equity | 38 K € | 42 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,324 € | 3,324 € |
| Profit/loss of previous years | −15 K € | 1,922 € |
| Profit/loss for the accounting period after tax | 17 K € | 3,881 € |
| Liabilities | 548 K € | 1.5 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 548 K € | 1.5 M € |
| 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 K. Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Address Náves 21/12, 75002 Přerov, Česká republika
Address ul. Czestochowska 25 m. 56, 02-350 Varšava, Poľská republika
Address Bystrická 19, 84107 Bratislava, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Karpatské nám. 10, 83106 Bratislava, Slovenská republika
Address K. Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Address Náves 21/12, 75002 Přerov, Česká republika
Address Gogoľova 18, 85202 Bratislava, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Address Szyszkowa ul. 43, 02-285 Varšava, Poľská republika
Address Szyszkowa ul. 43, 02-285 Varšava, Poľská republika
Address Szyszkowa ul. 43, 02-285 Varšava, Poľská republika
Address Szyszkowa ul. 43, 02-285 Varšava, Poľská republika
Address Szyszkowa ul. 43, 02-285 Varšava, Poľská republika
Registered in Business Register
15 entries from the business register
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