Company data from Slovak public registers
Company financial profile・Company ID 35859105・Plynárenská 7/A, 82109 Bratislava・Founded 2003
Turnover 2015
5.14 M €
+1,370 %Profit 2015
−131 K €
+75 %Assets
4.67 M €
−6.2 %Equity
1.84 M €
−4.0 %Debt ratio
60.5 %
−0.9 ppGross margin
97.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+149 ppProfit / revenue
ROA
-2.8 %
+7.9 ppReturn on assets
ROE
-7.1 %
+21 ppReturn on equity
Current ratio
1,620.45
+353,773 %Current assets / current liabilities
Earnings before tax
−128 K €
+78 %Profit + income tax
Effective tax
-2.2 %
−12 ppIncome tax / earnings before tax
Net working capital
4.66 M €
+17,345 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 350 K € | 289 K € |
| Value added | 336 K € | 281 K € |
| Operating revenue | 350 K € | 5.14 M € |
| Profit after tax | −531 K € | −131 K € |
| Income tax | −57 K € | 2,881 € |
| Current income tax | 962 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.97 M € | 4.67 M € |
| Non-current assets | 4.95 M € | 0 € |
| Property, plant and equipment | 4.95 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 4.67 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 265 € | 4.66 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 5,029 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.97 M € | 4.67 M € |
| Equity | 1.92 M € | 1.84 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 456 K € | −20 K € |
| Profit/loss for the accounting period after tax | −531 K € | −131 K € |
| Liabilities | 3.05 M € | 2.82 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 50 K € | 2,880 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.75 M € | 2.63 M € |
| Short-term bank loans | 250 K € | 162 K € |
| Provisions | 0 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hany Meličkovej 3431/39, 84105 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Ferdinandstrasse, 23/17, 1020, Viedeň, Rakúsko
Address Anny Letenské 1235/5, 12000 Vinohrady, Praha 2, Česká republika
Address Senická 3813/30, 81104 Bratislava, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava, Slovenská republika
Address Križovany nad Dudváhom 378, 91924 Križovany nad Dudváhom, Slovenská republika
Address Petzvalova 5, 91700 Trnava, Slovenská republika
Address Belehradská 3, 83104 Bratislava, Slovenská republika
Address Belehradská 3, 83104 Bratislava, Slovenská republika
Address Plynárenská 7/A, 81416 Bratislava, Slovenská republika
Address Via Rivani 5, 40138 Boloňa, Talianska republika
Address Piazza di Porta Santo Stefano, 3, 40125, Boloňa, Talinasko
Address Viale Bianca Maria 4, 20129 Miláno, Talianska republika
Address Viale Bianca Maria 4, 20129 Miláno, Talianska republika
Address Operngasse, 21, 1040, Viedeň, Rakúsko
Address Operngasse, 21, 1040, Viedeň, Rakúsko
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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