Company data from Slovak public registers
Company financial profile・Company ID 35831600・Biela 5, 81101 Bratislava・Founded 2002
Turnover 2015
119 K €
+49 %Profit 2015
−66 K €
+55 %Assets
3.46 M €
−2.4 %Equity
−627 K €
−12 %Debt ratio
118.1 %
+2.4 ppGross margin
17.9 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
+129 ppProfit / revenue
ROA
-1.9 %
+2.2 ppReturn on assets
ROE
10.5 %
−16 ppReturn on equity
Current ratio
0.81
−1.7 %Current assets / current liabilities
Earnings before tax
−65 K €
+55 %Profit + income tax
Effective tax
-1.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−771 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 109 K € |
| Value added | −36 K € | 20 K € |
| Operating revenue | 80 K € | 119 K € |
| Profit after tax | −147 K € | −66 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.54 M € | 3.46 M € |
| Non-current assets | 160 K € | 145 K € |
| Property, plant and equipment | 160 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.38 M € | 3.31 M € |
| Inventory | 816 € | 0 € |
| Non-current receivables | 3.23 M € | 0 € |
| Current receivables | 6,625 € | 3.17 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 143 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.46 M € |
| Equity | −561 K € | −627 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −420 K € | −567 K € |
| Profit/loss for the accounting period after tax | −147 K € | −66 K € |
| Liabilities | 4.1 M € | 4.08 M € |
| Non-current liabilities | 317 € | 580 € |
| Current liabilities | 4.1 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,989 € | 174 € |
| Accruals and deferrals | 1,651 € | 0 € |
Tax liability trend
8 registered activities
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
Address Hany Meličkovej 4, 84105 Bratislava, Slovenská republika
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Address Karadžičova 41, 81107 Bratislava, Slovenská republika
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Address Pri Šajbách 16, 83106 Bratislava, Slovenská republika
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Address Karadžičova 41, 81107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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