Company data from Slovak public registers
Company financial profile・Company ID 35963123・Pluhová 78, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2015
460 K €
−58 %Profit 2015
12 K €
−59 %Assets
327 K €
−51 %Equity
138 K €
+9.6 %Debt ratio
57.2 %
−24 ppGross margin
75.5 %
+736 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.1 ppProfit / revenue
ROA
3.7 %
−0.7 ppReturn on assets
ROE
8.7 %
−15 ppReturn on equity
Current ratio
1.26
+394 %Current assets / current liabilities
Earnings before tax
13 K €
−59 %Profit + income tax
Effective tax
8.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+112 %Current assets − current liabilities
Revenue CAGR
21,558.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,123 € | 460 K € |
| Value added | −14 K € | 347 K € |
| Operating revenue | 1.09 M € | 460 K € |
| Profit after tax | 29 K € | 12 K € |
| Income tax | 2,881 € | 1,172 € |
| Current income tax | 2,881 € | 1,172 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 673 K € | 327 K € |
| Non-current assets | 535 K € | 91 K € |
| Property, plant and equipment | 535 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 235 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 212 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 86 K € | 24 K € |
| Accruals and deferrals | 0 € | 1,256 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 673 K € | 327 K € |
| Equity | 126 K € | 138 K € |
| Share capital | 166 K € | 166 K € |
| Funds and other equity components | 8,631 € | 8,631 € |
| Profit/loss of previous years | −85 K € | −55 K € |
| Profit/loss for the accounting period after tax | 29 K € | 12 K € |
| Liabilities | 544 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 544 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 3,916 € | 2,324 € |
Tax liability trend
27 registered activities
člen
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
predseda
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
predseda
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
predseda
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83103 Bratislava, Slovenská republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Herlianska 2, 82102 Bratislava, Slovenská republika
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
Address Paseky 152, 76311 Želechovice nad Dřevnicí, Česká republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Address Brnianska 11, 81104 Bratislava, Slovenská republika
Address Bratřejov 249, 76312 Vizovice, Česká republika
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Con - tec a.s.
Pluhová 78, 831 03 Bratislava - mestská časť Nové Mesto
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