Company data from Slovak public registers
Company financial profile・Company ID 35813440・Ovsištské námestie 1, 851 04 Bratislava - mestská časť Petržalka・Founded 2001
Turnover 2015
265 K €
−29 %Profit 2015
−77 K €
−31 %Assets
308 K €
+28 %Equity
−168 K €
−86 %Debt ratio
154.7 %
+17 ppGross margin
-82.9 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−13 ppProfit / revenue
ROA
-24.9 %
−0.5 ppReturn on assets
ROE
45.6 %
−19 ppReturn on equity
Current ratio
1.20
+239 %Current assets / current liabilities
Earnings before tax
−77 K €
−31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+122 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 370 K € | 162 K € |
| Value added | −13 K € | −134 K € |
| Operating revenue | 373 K € | 265 K € |
| Profit after tax | −59 K € | −77 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 240 K € | 308 K € |
| Non-current assets | 125 K € | 25 K € |
| Property, plant and equipment | 125 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 115 K € | 283 K € |
| Inventory | 61 K € | 16 K € |
| Non-current receivables | 30 K € | 266 K € |
| Current receivables | 955 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 1,004 € |
| Accruals and deferrals | 45 € | 44 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 240 K € | 308 K € |
| Equity | −91 K € | −168 K € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 349 € | 349 € |
| Profit/loss of previous years | −62 K € | −122 K € |
| Profit/loss for the accounting period after tax | −59 K € | −77 K € |
| Liabilities | 331 K € | 476 K € |
| Non-current liabilities | 5,796 € | 1,209 € |
| Current liabilities | 325 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 239 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kaszap utca 7, 6800 Hódmezővásárhely, Maďarsko
Address Tölgyfa utca 4, 6800 Hódmezővásárhely, Maďarsko
Address Zadunajská cesta 7, 85101 Bratislava, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Belehradská 9, 83104 Bratislava, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Nejedlého 16, 84102 Bratislava, Slovenská republika
Address Belehradská 9, 83104 Bratislava, Slovenská republika
Address Kaszap utca 7, 6800 Hódmezővásárhely, Maďarsko
Address Tölgyfa utca 4, 6800 Hódmezővásárhely, Maďarsko
Address Vyšehradská 21, 85106 Bratislava, Slovenská republika
Address Dummar Jazirah 4, Damask, Sýrska arabská republika
Address Zadunajská cesta 7, 85101 Bratislava, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Belehradská 9, 83104 Bratislava, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Address Tbiliská 13, 83106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Vivarium s. r. o.
Ovsištské námestie 1, 851 04 Bratislava - mestská časť Petržalka
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