Company data from Slovak public registers
Company financial profile・Company ID 35940239・Prievozská 18, 82109 Bratislava・Founded 2005
Turnover 2015
664 K €
−19 %Profit 2015
80 K €
+156 %Assets
3.24 M €
+7.9 %Equity
−122 K €
+39 %Debt ratio
102.0 %
−2.6 ppGross margin
51.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+29 ppProfit / revenue
ROA
2.5 %
+7.2 ppReturn on assets
ROE
-65.2 %
−136 ppReturn on equity
Current ratio
0.82
−0.9 %Current assets / current liabilities
Earnings before tax
82 K €
+159 %Profit + income tax
Effective tax
3.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−270 K €
−39 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 823 K € | 652 K € |
| Value added | 245 K € | 332 K € |
| Operating revenue | 823 K € | 664 K € |
| Profit after tax | −143 K € | 80 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.01 M € | 3.24 M € |
| Non-current assets | 2.07 M € | 2.0 M € |
| Property, plant and equipment | 2.06 M € | 2.0 M € |
| Non-current intangible assets | 3,500 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 940 K € | 1.24 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 881 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 59 K € | 126 K € |
| Accruals and deferrals | 25 € | 1,166 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.24 M € |
| Equity | −202 K € | −122 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −235 K € |
| Profit/loss for the accounting period after tax | −143 K € | 80 K € |
| Liabilities | 3.15 M € | 3.31 M € |
| Non-current liabilities | 2.01 M € | 1.8 M € |
| Current liabilities | 1.13 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 123 € | 0 € |
| Accruals and deferrals | 64 K € | 59 K € |
Tax liability trend
9 registered activities
Address Francouzská 376/42, 60200 Brno - střed - Zábrdovice, Česká republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mierová 124, 82105 Bratislava, Slovenská republika
Address Železničiarska 2387/41, 95301 Zlaté Moravce, Slovenská republika
Address Francouzská 376/42, 60200 Brno - střed - Zábrdovice, Česká republika
Address Kríková 3, 82107 Bratislava, Slovenská republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničiarska 2387/41, 95301 Zlaté Moravce, Slovenská republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 13/315, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mierová 124, 82105 Bratislava, Slovenská republika
Address Železničiarska 2387/41, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
8 entries from the business register
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