Company data from Slovak public registers
Company financial profile・Company ID 35818611・Černockého 9, 83105 Bratislava・Founded 2001
Turnover 2015
17 K €
−8.6 %Profit 2015
−537 €
−1,727 %Assets
39 K €
+34 %Equity
4,504 €
−11 %Debt ratio
88.4 %
+5.8 ppGross margin
0.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.3 ppProfit / revenue
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
-11.9 %
−13 ppReturn on equity
Current ratio
1.26
−11 %Current assets / current liabilities
Earnings before tax
−57 €
−111 %Profit + income tax
Effective tax
-842.1 %
−936 ppIncome tax / earnings before tax
Net working capital
8,004 €
−6.3 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € |
| Value added | 594 € | 24 € |
| Operating revenue | 19 K € | 17 K € |
| Profit after tax | 33 € | −537 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 39 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 | 29 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,068 € | 7,098 € |
| Financial accounts | 23 K € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € |
| Equity | 5,040 € | 4,504 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,495 € | −1,598 € |
| Profit/loss for the accounting period after tax | 33 € | −537 € |
| Liabilities | 24 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Černockého 9, Bratislava, Slovenská republika
Address Černockého 9, Bratislava, Slovenská republika
Address Černockého 9, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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