Company data from Slovak public registers
Company financial profile・Company ID 35879360・Námestovo 1088, 02901 Námestovo・Founded 2004
Turnover 2015
182 K €
−98 %Profit 2015
−491 K €
−2,767 %Assets
17.96 M €
−26 %Equity
−95 K €
−124 %Debt ratio
100.5 %
+2.3 ppGross margin
-2,039.7 %
−2,040 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-270.3 %
−270 ppProfit / revenue
ROA
-2.7 %
−2.8 ppReturn on assets
ROE
518.7 %
+514 ppReturn on equity
Current ratio
292.61
+744 %Current assets / current liabilities
Earnings before tax
−488 K €
−2,164 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
17.9 M €
−24 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.88 M € | 1,800 € |
| Value added | 50 K € | −37 K € |
| Operating revenue | 8.88 M € | 182 K € |
| Profit after tax | 18 K € | −491 K € |
| Income tax | 5,230 € | 2,900 € |
| Current income tax | 5,230 € | 2,900 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24.28 M € | 17.96 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24.28 M € | 17.96 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 20.39 M € | 0 € |
| Current receivables | 3.55 M € | 17.93 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 337 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24.28 M € | 17.96 M € |
| Equity | 396 K € | −95 K € |
| Share capital | 305 K € | 305 K € |
| Funds and other equity components | 31 K € | 31 K € |
| Profit/loss of previous years | 42 K € | 60 K € |
| Profit/loss for the accounting period after tax | 18 K € | −491 K € |
| Liabilities | 23.86 M € | 18.05 M € |
| Non-current liabilities | 5.0 M € | 0 € |
| Current liabilities | 701 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 15.4 M € | 15.93 M € |
| Short-term bank loans | 2.76 M € | 2.06 M € |
| Provisions | 750 € | 0 € |
| Accruals and deferrals | 24 K € | 0 € |
Tax liability trend
7 registered activities
Address Sint Lucaslaan 69, 2180 Ekeren, Belgické kráľovstvo
Address Bratří Čapků 22, 10100 Praha 10, Česká republika
Address Fürthweg 12/3/3, 1130 Viedeň, Rakúska republika
Address Langackergasse 30/a, 1190 Viedeň, Rakúska republika
Address Pfeilgasse 18, 1080 Viedeň, Rakúska republika
Address Muthsamgasse, 3/24, 1140, Viedeň, Rakúsko
Address Troststraße 76/3, 1100 Viedeň, Rakúska republika
Address Pod Zlatým brehom 23, 94901 Nitra, Slovenská republika
Address Ľ. Zúbka 29, 84101 Bratislava, Slovenská republika
Address Staromlynská 6, 82106 Bratislava, Slovenská republika
Address Oostkaai 50, 8900 Ieper, Belgické kráľovstvo
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Address Windmühlgasse 22-24, 1060 Viedeň, Rakúska republika
Registered in Business Register
15 entries from the business register
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