Company data from Slovak public registers
Company financial profile・Company ID 35945656・Rozvodná 21, 83001 Bratislava・Founded 2005
Turnover 2015
31 K €
−64 %Profit 2015
−11 K €
+95 %Assets
182 K €
−11 %Equity
110 K €
−9.2 %Debt ratio
39.6 %
−1.2 ppGross margin
3.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
+223 ppProfit / revenue
ROA
-6.1 %
+102 ppReturn on assets
ROE
-10.1 %
+172 ppReturn on equity
Current ratio
0.32
−38 %Current assets / current liabilities
Earnings before tax
−10 K €
+95 %Profit + income tax
Effective tax
-9.4 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−31 K €
−83 %Current assets − current liabilities
Revenue CAGR
-73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 20 K € |
| Value added | 11 K € | 743 € |
| Operating revenue | 85 K € | 31 K € |
| Profit after tax | −220 K € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 205 K € | 182 K € |
| Non-current assets | 187 K € | 168 K € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 168 K € | 168 K € |
| Current assets | 18 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 6,918 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,728 € | 7,729 € |
| Accruals and deferrals | 58 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 205 K € | 182 K € |
| Equity | 121 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 50 K € | −170 K € |
| Profit/loss for the accounting period after tax | −220 K € | −11 K € |
| Liabilities | 84 K € | 72 K € |
| Non-current liabilities | 9,573 € | 9,572 € |
| Current liabilities | 35 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 39 K € | 15 K € |
| Short-term bank loans | 0 € | 2,475 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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