Company data from Slovak public registers
Company financial profile・Company ID 35899042・CITY GATE, Nám. SNP 19, 81104 Bratislava・Founded 2004
Turnover 2015
520 K €
−55 %Profit 2015
30 K €
+147 %Assets
1.4 M €
+18 %Equity
−876 K €
+3.3 %Debt ratio
162.8 %
−14 ppGross margin
6.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+11 ppProfit / revenue
ROA
2.1 %
+7.4 ppReturn on assets
ROE
-3.4 %
−10 ppReturn on equity
Current ratio
2.69
+21 %Current assets / current liabilities
Earnings before tax
30 K €
+150 %Profit + income tax
Effective tax
0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
845 K €
+36 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.15 M € | 519 K € |
| Value added | −36 K € | 33 K € |
| Operating revenue | 1.15 M € | 520 K € |
| Profit after tax | −63 K € | 30 K € |
| Income tax | 2,880 € | 0 € |
| Current income tax | 2,880 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.18 M € | 1.4 M € |
| Non-current assets | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.13 M € | 1.35 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,531 € | 3,034 € |
| Accruals and deferrals | 23 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.4 M € |
| Equity | −906 K € | −876 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −850 K € | −850 K € |
| Profit/loss for the accounting period after tax | −63 K € | −33 K € |
| Liabilities | 2.09 M € | 2.27 M € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 510 K € | 500 K € |
| Short-term financial assistance | 1.58 M € | 1.77 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Hurbanova 4, 90301 Senec, Slovenská republika
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Address Stropkovská 15, 82103 Bratislava, Slovenská republika
Address Jánošíkova 23, 90301 Senec, Slovenská republika
Address Kysucká 14, 90301 Senec, Slovenská republika
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika
Address Francúzskych partizánov 12, 81104 Bratislava, Slovenská republika
Address Robotnícka 42, 90301 Senec, Slovenská republika
Address Kysucká 14, 90301 Senec, Slovenská republika
Address Stropkovská 15, 82103 Bratislava, Slovenská republika
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Address Jánošíkova 23, 90301 Senec, Slovenská republika
Address Stropkovská 15, 82103 Bratislava, Slovenská republika
Address Jánošíkova 23, 90301 Senec, Slovenská republika
Registered in Business Register
10 entries from the business register
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