Company data from Slovak public registers
Company financial profile・Company ID 35898275・Mlynské Luhy 12, 82105 Bratislava・Founded 2004
Turnover 2015
50 K €
−6.6 %Profit 2015
1,501 €
+115 %Assets
40 K €
+31 %Equity
−89 K €
+1.7 %Debt ratio
322.1 %
−74 ppGross margin
13.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+21 ppProfit / revenue
ROA
3.7 %
+36 ppReturn on assets
ROE
-1.7 %
−13 ppReturn on equity
Current ratio
0.29
+45 %Current assets / current liabilities
Earnings before tax
2,461 €
+127 %Profit + income tax
Effective tax
39.0 %
+50 ppIncome tax / earnings before tax
Net working capital
−88 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € |
| Value added | 2,998 € | 6,607 € |
| Operating revenue | 54 K € | 50 K € |
| Profit after tax | −9,938 € | 1,501 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 31 K € | 40 K € |
| Non-current assets | 6,464 € | 3,968 € |
| Property, plant and equipment | 6,464 € | 3,968 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 36 K € |
| Inventory | 6,090 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 946 € | 2,848 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € |
| Accruals and deferrals | 632 € | 401 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € |
| Equity | −91 K € | −89 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 439 € | 438 € |
| Profit/loss of previous years | −88 K € | −98 K € |
| Profit/loss for the accounting period after tax | −9,938 € | 1,501 € |
| Liabilities | 122 K € | 130 K € |
| Non-current liabilities | 3,471 € | 1,380 € |
| Current liabilities | 118 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,750 € |
| Provisions | 333 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Mesačná 4/25, 82102 Bratislava, Slovenská republika
Address Mesačná 4/25, 82102 Bratislava, Slovenská republika
Address Mesačná 4/25, 82102 Bratislava, Slovenská republika
Address Rezedova 28, 82101 Bratislava, Slovenská republika
Address Mesačná 4/25, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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