Company data from Slovak public registers
Company financial profile・Company ID 35828811・Vrakúnska cesta 22, 82106 Bratislava・Founded 2002
Turnover 2015
130 K €
−65 %Profit 2015
−3,319 €
+84 %Assets
154 K €
+187 %Equity
−3,320 €
+93 %Debt ratio
103.3 %
−79 ppGross margin
-2.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+3.0 ppProfit / revenue
ROA
-2.2 %
+36 ppReturn on assets
ROE
100.0 %
+54 ppReturn on equity
Current ratio
1.01
+119 %Current assets / current liabilities
Earnings before tax
−3,319 €
+83 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
958 €
+102 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 369 K € | 130 K € |
| Value added | 32 K € | −3,269 € |
| Operating revenue | 369 K € | 130 K € |
| Profit after tax | −21 K € | −3,319 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 54 K € | 154 K € |
| Non-current assets | 9,000 € | 0 € |
| Property, plant and equipment | 9,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 154 K € |
| Inventory | 28 K € | 0 € |
| Non-current receivables | 0 € | −568 € |
| Current receivables | 12 K € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,791 € | 99 K € |
| Accruals and deferrals | 238 € | 2 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 54 K € | 154 K € |
| Equity | −44 K € | −3,320 € |
| Share capital | 6,971 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −3,320 € |
| Liabilities | 98 K € | 159 K € |
| Non-current liabilities | 257 € | 0 € |
| Current liabilities | 97 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,000 € |
| Provisions | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | −1,720 € |
Tax liability trend
18 registered activities
Address Kováčska ul. č. 1, 83104 Bratislava, Slovenská republika
Address Toplianska ul. č. 26, 82107 Bratislava, Slovenská republika
Address Hlavná 758/8F, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Slatinská ul. č. 22, 82107 Bratislava, Slovenská republika
Address Kováčska ul. č. 1, 83104 Bratislava, Slovenská republika
Address Hlavná 758/8F, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Kováčska ul. č. 1, 83104 Bratislava, Slovenská republika
Address Toplianska ul. č. 26, 82107 Bratislava, Slovenská republika
Address Slatinská ul. č. 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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