Company data from Slovak public registers
Company financial profile・Company ID 35858389・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2003
Turnover 2015
36 K €
−89 %Profit 2015
806 €
−99 %Assets
201 K €
−22 %Equity
12 K €
−86 %Debt ratio
94.1 %
+27 ppGross margin
22.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−20 ppProfit / revenue
ROA
0.4 %
−28 ppReturn on assets
ROE
6.8 %
−80 ppReturn on equity
Current ratio
1.41
−50 %Current assets / current liabilities
Earnings before tax
1,766 €
−98 %Profit + income tax
Effective tax
54.4 %
+32 ppIncome tax / earnings before tax
Net working capital
43 K €
−67 %Current assets − current liabilities
Revenue CAGR
-82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 189 K € | 33 K € |
| Value added | 56 K € | 7,542 € |
| Operating revenue | 331 K € | 36 K € |
| Profit after tax | 73 K € | 806 € |
| Income tax | 21 K € | 960 € |
| Current income tax | 21 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 257 K € | 201 K € |
| Non-current assets | 53 K € | 51 K € |
| Property, plant and equipment | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 204 K € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 148 K € | 145 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 56 K € | 4,391 € |
| Accruals and deferrals | 335 € | 379 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 257 K € | 201 K € |
| Equity | 84 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 4,322 € | 4,322 € |
| Profit/loss of previous years | 2 € | 2 € |
| Profit/loss for the accounting period after tax | 73 K € | 806 € |
| Liabilities | 173 K € | 189 K € |
| Non-current liabilities | 101 K € | 83 K € |
| Current liabilities | 72 K € | 106 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
20 registered activities
Address Šoltésovej 2681/22, Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2681/22, Bratislava, Slovenská republika
Address Šoltésovej 2681/22, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
OR Tambo s. r. o.
Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves
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