Company data from Slovak public registers
Company financial profile・Company ID 35955929・Staré Grunty 53, 84104 Bratislava・Founded 2005
Turnover 2015
44 K €
−78 %Profit 2015
−33 K €
−498 %Assets
104 K €
−28 %Equity
−31 K €
−1,683 %Debt ratio
130.1 %
+32 ppGross margin
-81.9 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.0 %
−73 ppProfit / revenue
ROA
-32.0 %
−28 ppReturn on assets
ROE
106.3 %
+388 ppReturn on equity
Current ratio
0.75
−21 %Current assets / current liabilities
Earnings before tax
−32 K €
−602 %Profit + income tax
Effective tax
-3.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−34 K €
−369 %Current assets − current liabilities
Revenue CAGR
-84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 181 K € | 28 K € |
| Value added | 9,832 € | −23 K € |
| Operating revenue | 200 K € | 44 K € |
| Profit after tax | −5,571 € | −33 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 104 K € |
| Non-current assets | 8,727 € | 2,925 € |
| Property, plant and equipment | 8,727 € | 2,925 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 136 K € | 101 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 48 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 55 K € | 53 K € |
| Accruals and deferrals | 564 € | 7 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 104 K € |
| Equity | 1,979 € | −31 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 247 € | −5,324 € |
| Profit/loss for the accounting period after tax | −5,571 € | −33 K € |
| Liabilities | 143 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 143 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Vígľašská 19, 85107 Bratislava, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Staré Grunty 53, 84104 Bratislava, Slovenská republika
Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Vígľašská 19, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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