Company data from Slovak public registers
Company financial profile・Company ID 35917270・Tomášikova 50/E, 83104 Bratislava・Founded 2005
Turnover 2015
18 K €
−89 %Profit 2015
−5,217 €
−875 %Assets
42 K €
−8.3 %Equity
31 K €
−14 %Debt ratio
27.1 %
+5.2 ppGross margin
27.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−29 ppProfit / revenue
ROA
-12.3 %
−11 ppReturn on assets
ROE
-16.9 %
−15 ppReturn on equity
Current ratio
9.03
+20 %Current assets / current liabilities
Earnings before tax
−4,257 €
−1,102 %Profit + income tax
Effective tax
-22.6 %
−248 ppIncome tax / earnings before tax
Net working capital
38 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 168 K € | 17 K € |
| Value added | 11 K € | 4,567 € |
| Operating revenue | 168 K € | 18 K € |
| Profit after tax | −535 € | −5,217 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 42 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 | 46 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,506 € | 6,197 € |
| Financial accounts | 45 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € |
| Equity | 36 K € | 31 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | −535 € |
| Profit/loss for the accounting period after tax | −535 € | −5,217 € |
| Liabilities | 10 K € | 11 K € |
| Non-current liabilities | 297 € | 324 € |
| Current liabilities | 6,150 € | 4,690 € |
| Long-term bank loans | 2,307 € | 1,551 € |
| Short-term bank loans | 693 € | 4,269 € |
| Provisions | 660 € | 660 € |
Tax liability trend
14 registered activities
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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