Company data from Slovak public registers
Company financial profile・Company ID 35885050・Beňadická 21, 85106 Bratislava・Founded 2004
Turnover 2015
78 K €
−1.5 %Profit 2015
−29 K €
−51 %Assets
247 K €
+34 %Equity
−24 K €
−640 %Debt ratio
109.9 %
+12 ppGross margin
-18.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−13 ppProfit / revenue
ROA
-11.8 %
−1.3 ppReturn on assets
ROE
118.5 %
+543 ppReturn on equity
Current ratio
30.50
+2,873 %Current assets / current liabilities
Earnings before tax
−22 K €
−23 %Profit + income tax
Effective tax
-28.9 %
−24 ppIncome tax / earnings before tax
Net working capital
239 K €
+5,051 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 78 K € |
| Value added | −15 K € | −15 K € |
| Operating revenue | 79 K € | 78 K € |
| Profit after tax | −19 K € | −29 K € |
| Income tax | 960 € | 6,493 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 183 K € | 247 K € |
| 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 | 183 K € | 247 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 K € | 116 K € |
| Financial accounts | 83 K € | 131 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 183 K € | 247 K € |
| Equity | 4,532 € | −24 K € |
| Share capital | 66 K € | 66 K € |
| Profit/loss of previous years | −43 K € | −62 K € |
| Profit/loss for the accounting period after tax | −19 K € | −29 K € |
| Liabilities | 179 K € | 271 K € |
| Non-current liabilities | 0 € | 263 K € |
| Current liabilities | 179 K € | 8,087 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Hlavná 369/7, 04417 Slanec, Slovenská republika
Address Trenčianska 690/25, 82109 Bratislava, Slovenská republika
Address Jána Raka 7645/8, 84106 Bratislava, Slovenská republika
Address Kuklovská 1, 84104 Bratislava, Slovenská republika
Address Ventúrska 18, 81548 Bratislava, Slovenská republika
Address Ventúrska 18, 81548 Bratislava, Slovenská republika
Address Hálkova 44, 83101 Bratislava, Slovenská republika
Address Hálkova 44, 83101 Bratislava, Slovenská republika
Address Kuklovská 1, 84104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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