Company data from Slovak public registers
Company financial profile・Company ID 35834307・Ružová dolina 25, 82109 Bratislava・Founded 2002
Turnover 2015
703 K €
+36 %Profit 2015
−2,742 €
−180 %Assets
60 K €
−77 %Equity
−7,169 €
+87 %Debt ratio
112.0 %
−8.8 ppGross margin
0.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.0 ppProfit / revenue
ROA
-4.6 %
−5.9 ppReturn on assets
ROE
38.2 %
+45 ppReturn on equity
Current ratio
0.76
+112 %Current assets / current liabilities
Earnings before tax
−1,690 €
−139 %Profit + income tax
Effective tax
-62.2 %
−84 ppIncome tax / earnings before tax
Net working capital
−14 K €
+93 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 518 K € | 703 K € |
| Value added | 5,148 € | 4,030 € |
| Operating revenue | 518 K € | 703 K € |
| Profit after tax | 3,418 € | −2,742 € |
| Income tax | 964 € | 1,052 € |
| Current income tax | 964 € | 1,052 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 261 K € | 60 K € |
| Non-current assets | 151 K € | 16 K € |
| Property, plant and equipment | 151 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 44 K € |
| Inventory | 0 € | 1,558 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 104 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,700 € | 2,373 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 261 K € | 60 K € |
| Equity | −54 K € | −7,169 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −303 K € | −300 K € |
| Profit/loss for the accounting period after tax | 3,418 € | −2,742 € |
| Liabilities | 315 K € | 67 K € |
| Non-current liabilities | 9,301 € | 9,301 € |
| Current liabilities | 306 K € | 57 K € |
| 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
10 registered activities
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Drotárska 43, 81104 Bratislava, Slovenská republika
Address SNP 767/4, 92522 Veľké Uľany, Slovenská republika
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 10, 84104 Bratislava, Slovenská republika
Address Drotárska 43, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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