Company data from Slovak public registers
Company financial profile・Company ID 35837837・Páričkova 18, 82108 Bratislava・Founded 2002
Turnover 2015
6,032 €
+22 %Profit 2015
−19 K €
−3,504 %Assets
131 K €
+0.9 %Equity
−80 K €
−30 %Debt ratio
161.4 %
+14 ppGross margin
-294.2 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-311.0 %
−322 ppProfit / revenue
ROA
-14.3 %
−15 ppReturn on assets
ROE
23.3 %
+24 ppReturn on equity
Current ratio
0.63
−8.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,278 %Profit + income tax
Effective tax
-5.4 %
−69 ppIncome tax / earnings before tax
Net working capital
−78 K €
−31 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,939 € | 6,032 € |
| Value added | 1,596 € | −18 K € |
| Operating revenue | 4,939 € | 6,032 € |
| Profit after tax | 551 € | −19 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 130 K € | 131 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 | 130 K € | 131 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 119 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € |
| Accruals and deferrals | 3 € | 3 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 130 K € | 131 K € |
| Equity | −62 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −68 K € | −67 K € |
| Profit/loss for the accounting period after tax | 551 € | −19 K € |
| Liabilities | 191 K € | 211 K € |
| Non-current liabilities | 467 € | 467 € |
| Current liabilities | 190 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,500 € | 1,780 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Walchau, 37, A-6391, Fieberbrunn, Rakúsko
Address Komenského 3, 90001 Modra, Slovenská republika
Address Štetinova 1, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Walchau, 37, A-6391, Fieberbrunn, Rakúsko
Address Walchau, 37, A-6391, Fieberbrunn, Rakúsko
Address Walchau, 37, A-6391, Fieberbrunn, Rakúsko
Address Walchau, 37, A-6391, Fieberbrunn, Rakúsko
Address Komenského 3, 90001 Modra, Slovenská republika
Registered in Business Register
6 entries from the business register
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