Company data from Slovak public registers
Company financial profile・Company ID 35916672・Hattalova 12/C, 83103 Bratislava・Founded 2005
Turnover 2015
30 K €
−19 %Profit 2015
53 K €
+624 %Assets
3.57 M €
+53 %Equity
3.52 M €
+51 %Debt ratio
1.4 %
+0.7 ppGross margin
-27.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
173.2 %
+200 ppProfit / revenue
ROA
1.5 %
+1.9 ppReturn on assets
ROE
1.5 %
+1.9 ppReturn on equity
Current ratio
73.03
−21 %Current assets / current liabilities
Earnings before tax
98 K €
+1,179 %Profit + income tax
Effective tax
46.3 %
+57 ppIncome tax / earnings before tax
Net working capital
3.52 M €
+156 %Current assets − current liabilities
Revenue CAGR
-69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 33 K € |
| Value added | −67 K € | −9,048 € |
| Operating revenue | 37 K € | 30 K € |
| Profit after tax | −10 K € | 53 K € |
| Income tax | 960 € | 45 K € |
| Current income tax | 960 € | 45 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.34 M € | 3.57 M € |
| Non-current assets | 951 K € | 0 € |
| Property, plant and equipment | 121 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 830 K € | 0 € |
| Current assets | 1.39 M € | 3.57 M € |
| Inventory | 28 K € | 1.19 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.36 M € | 2.34 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,096 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.34 M € | 3.57 M € |
| Equity | 2.33 M € | 3.52 M € |
| Share capital | 2.32 M € | 2.32 M € |
| Funds and other equity components | 14 K € | 4,350 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | 53 K € |
| Liabilities | 15 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 700 € |
| Accruals and deferrals | 0 € | 255 € |
Tax liability trend
10 registered activities
Address Ondrejovova 13, 82103 Bratislava, Slovenská republika
Address Vrútocká 22, 82104 Bratislava, Slovenská republika
Address Horská 13029/9, 83101 Bratislava, Slovenská republika
konateľ
Address Jiráskova 6, 85101 Bratislava, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Geologická ul. 21, 82207 Bratislava, Slovenská republika
Address Geologická ul. 21, 82207 Bratislava, Slovenská republika
Address Geologická ul. 21, 82207 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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