Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35858486・Lazaretská 8, 81108 Bratislava・Founded 2003
Turnover 2015
24.88 M €
−21 %Profit 2015
−249 K €
+15 %Assets
8.28 M €
+2.2 %Equity
−900 K €
−38 %Debt ratio
110.9 %
+2.8 ppGross margin
93.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.1 ppProfit / revenue
ROA
-3.0 %
+0.6 ppReturn on assets
ROE
27.7 %
−17 ppReturn on equity
Current ratio
3.17
+9.2 %Current assets / current liabilities
Earnings before tax
−246 K €
+15 %Profit + income tax
Effective tax
-1.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
5.47 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31.38 M € | 24.87 M € |
| Value added | 29.98 M € | 23.27 M € |
| Operating revenue | 31.38 M € | 24.88 M € |
| Profit after tax | −292 K € | −249 K € |
| Income tax | 2,891 € | 2,898 € |
| Current income tax | 2,891 € | 2,898 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8.1 M € | 8.28 M € |
| Non-current assets | 115 K € | 100 K € |
| Property, plant and equipment | 106 K € | 88 K € |
| Non-current intangible assets | 8,630 € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7.79 M € | 7.99 M € |
| Inventory | 5,031 € | 9,018 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7.13 M € | 6.4 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 653 K € | 1.57 M € |
| Accruals and deferrals | 191 K € | 191 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8.1 M € | 8.28 M € |
| Equity | −650 K € | −900 K € |
| Share capital | 832 K € | 832 K € |
| Funds and other equity components | 21 K € | 21 K € |
| Profit/loss of previous years | −1.21 M € | −1.5 M € |
| Profit/loss for the accounting period after tax | −292 K € | −249 K € |
| Liabilities | 8.75 M € | 9.18 M € |
| Non-current liabilities | 207 K € | 219 K € |
| Current liabilities | 2.68 M € | 2.52 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5.56 M € | 6.09 M € |
| Provisions | 289 K € | 343 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Libeň, Stejskalová 140/14, Praha 8, Česká republika
Address Bd YACOUB el MANSOUR, 19, VILLA AZAD-LES BASES II, C.I.L.-CASABLANCA, Maroko
Address 8 rue des Fauvettes, Ballainvilliers (Essonne), Francúzsko
Address 7 a 9 rue Jacques Bingen, Paríž 17, Francúzsko
Address 7 a 9 rue Jacques Bingen, Paríž 17, Francúzsko
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.
