Company data from Slovak public registers
Company financial profile・Company ID 35860961・Staré Grunty 55, 84104 Bratislava・Founded 2003
Turnover 2015
636 K €
+192 %Profit 2015
−90 K €
−22 %Assets
481 K €
−2.3 %Equity
−113 K €
−402 %Debt ratio
123.5 %
+19 ppGross margin
-7.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+20 ppProfit / revenue
ROA
-18.8 %
−3.7 ppReturn on assets
ROE
80.1 %
−250 ppReturn on equity
Current ratio
0.83
+4.2 %Current assets / current liabilities
Earnings before tax
−87 K €
−20 %Profit + income tax
Effective tax
-3.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−86 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
153.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 531 K € |
| Value added | 69 K € | −42 K € |
| Operating revenue | 218 K € | 636 K € |
| Profit after tax | −74 K € | −90 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 492 K € | 481 K € |
| Non-current assets | 152 K € | 66 K € |
| Property, plant and equipment | 152 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 339 K € | 414 K € |
| Inventory | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 241 K € | 293 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 78 K € | 101 K € |
| Accruals and deferrals | 1,692 € | 1,433 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 492 K € | 481 K € |
| Equity | −22 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 2,315 € | 2,315 € |
| Profit/loss of previous years | 43 K € | −31 K € |
| Profit/loss for the accounting period after tax | −74 K € | −90 K € |
| Liabilities | 515 K € | 594 K € |
| Non-current liabilities | 17 K € | 7,899 € |
| Current liabilities | 426 K € | 499 K € |
| Short-term financial assistance | 68 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,409 € | 2,788 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dudvážska 25, 82107 Bratislava, Slovenská republika
Address Miletičova 18, 82108 Bratislava, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Address Dudvážska 25, 82107 Bratislava, Slovenská republika
Address Jakubov 65, 90063 Jakubov, Slovenská republika
Registered in Business Register
10 entries from the business register
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