Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35909315・Laurinská 18, 81101 Bratislava・Founded 2004
Turnover 2015
375 K €
−4.5 %Profit 2015
−3.19 M €
−266 %Assets
16.07 M €
−13 %Equity
2.35 M €
−51 %Debt ratio
85.3 %
+11 ppGross margin
-1.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-852.6 %
−630 ppProfit / revenue
ROA
-19.9 %
−15 ppReturn on assets
ROE
-135.8 %
−118 ppReturn on equity
Current ratio
0.57
+116 %Current assets / current liabilities
Earnings before tax
−3.19 M €
−266 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−60 K €
+61 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 392 K € | 187 K € |
| Value added | −28 K € | −3,001 € |
| Operating revenue | 392 K € | 375 K € |
| Profit after tax | −873 K € | −3.19 M € |
| Income tax | 961 € | 480 € |
| Current income tax | 961 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18.5 M € | 16.07 M € |
| Non-current assets | 18.43 M € | 15.98 M € |
| Property, plant and equipment | 18.43 M € | 15.98 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 79 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 59 K € |
| Accruals and deferrals | 8,831 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18.5 M € | 16.07 M € |
| Equity | 4.78 M € | 2.35 M € |
| Share capital | 6,307 € | 6,307 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −10.27 M € | −11.14 M € |
| Profit/loss for the accounting period after tax | −873 K € | −3.19 M € |
| Liabilities | 13.71 M € | 13.71 M € |
| Non-current liabilities | 128 K € | 13.57 M € |
| Current liabilities | 210 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 13.18 M € | 0 € |
| Provisions | 185 K € | 2,106 € |
| Accruals and deferrals | 11 K € | 11 K € |
Tax liability trend
1 registered activity
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Kabešova 943/2, 19000 Praha 9, Česká republika
Address Soví 127, 25242 Zdiměřice, Česká republika
Address quai du Président Paul Doumer 9, 92 400 Courbevoie La Défense, Francúzska republika
Address quai du Président Paul Doumer 9, 92 920 PARÍŽ LA DEFENSE CEDEX, Francúzska republika
Address boulevard Jean-Jaures 214, 92100 Boulogne - Billancourt, Francúzska republika
Address Na Chodovci 12, 14000 Praha 4, Česká republika
Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika
Address Na Kozačce 1, 12000 Praha 2, Česká republika
Address Do Dubin 13, 14800 Praha 4, Česká republika
Address V celnici 1031/4, 11000 Nové Město, Praha 1, Česká republika
Address Na Poříčí 1047/26, 11000 Praha 1, Česká republika
Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo
Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo
Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo
Address Boulevard Emmanuel Servais 8, L-2535 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.
