Company data from Slovak public registers
Company financial profile・Company ID 35856301・Stará Vajnorská 15, 83104 Bratislava・Founded 2003
Turnover 2015
665 K €
+28 %Profit 2015
−115 K €
−1,510 %Assets
59 K €
−19 %Equity
−75 K €
−287 %Debt ratio
228.0 %
+184 ppGross margin
-16.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−19 ppProfit / revenue
ROA
-196.4 %
−208 ppReturn on assets
ROE
153.4 %
+133 ppReturn on equity
Current ratio
0.50
−89 %Current assets / current liabilities
Earnings before tax
−112 K €
−1,116 %Profit + income tax
Effective tax
-2.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−59 K €
−204 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 520 K € | 665 K € |
| Value added | 11 K € | −112 K € |
| Operating revenue | 520 K € | 665 K € |
| Profit after tax | 8,151 € | −115 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 72 K € | 59 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 | 72 K € | 59 K € |
| Inventory | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € |
| Financial accounts | 13 K € | 843 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 72 K € | 59 K € |
| Equity | 40 K € | −75 K € |
| Share capital | 12 K € | 12 K € |
| Profit/loss of previous years | 20 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,151 € | −115 K € |
| Liabilities | 32 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 175 € | 175 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. Alše 447, 76001 Zlín- Prštné, Česká republika
Address Fedákova 2741/10, 84102 Bratislava, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Rázusova 752/9, 05201 Smižany, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Rázusova 752/9, 05201 Smižany, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Address M. Alše 447, 76001 Zlín- Prštné, Česká republika
Address Fedákova 2741/10, 84102 Bratislava, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 13, 05801 Poprad, Slovenská republika
Address Levočská 4, 05801 Poprad, Slovenská republika
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Registered in Business Register
11 entries from the business register
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