Company data from Slovak public registers
Company financial profile・Company ID 35877791・Haburská 49/F, 82101 Bratislava・Founded 2004
Turnover 2015
3.87 M €
+3.4 %Profit 2015
−8,669 €
−243 %Assets
1.58 M €
−34 %Equity
−871 K €
−2.5 %Debt ratio
155.1 %
+20 ppGross margin
4.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
1.0 %
+0.7 ppReturn on equity
Current ratio
0.66
−2.3 %Current assets / current liabilities
Earnings before tax
−4,235 €
−1,310 %Profit + income tax
Effective tax
-104.7 %
−928 ppIncome tax / earnings before tax
Net working capital
−826 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.73 M € | 3.86 M € |
| Value added | 248 K € | 184 K € |
| Operating revenue | 3.74 M € | 3.87 M € |
| Profit after tax | −2,530 € | −8,669 € |
| Income tax | 2,880 € | 4,434 € |
| Current income tax | 2,880 € | 4,434 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.4 M € | 1.58 M € |
| Non-current assets | 107 K € | 107 K € |
| Property, plant and equipment | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.18 M € | 1.58 M € |
| Inventory | 619 K € | 167 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.1 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 468 K € | 379 K € |
| Accruals and deferrals | 108 K € | −108 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.4 M € | 1.58 M € |
| Equity | −849 K € | −871 K € |
| Share capital | 4,000 € | 4,000 € |
| Funds and other equity components | 683 € | 683 € |
| Profit/loss of previous years | −1.04 M € | −867 K € |
| Profit/loss for the accounting period after tax | 188 K € | −8,255 € |
| Liabilities | 3.25 M € | 2.45 M € |
| Non-current liabilities | 613 € | −19 K € |
| Current liabilities | 3.25 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stránske 119, 01313 Žilina, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address M.Schneidra Trnavského 3, 84101 Bratislava, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Stránske 119, 01313 Žilina, Slovenská republika
Address Školská 1575/62, 90042 Dunajská Lužná, Slovenská republika
Address Duchnovičova 473/ 3, 06801 Medzilaborce, Slovenská republika
Address M.Schneidra Trnavského 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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