Company data from Slovak public registers
Company financial profile・Company ID 35964359・Štúrova 13, 81102 Bratislava・Founded 2005
Turnover 2015
16 K €
−93 %Profit 2015
−12 K €
−534 %Assets
181 K €
+27 %Equity
−164 K €
−7.8 %Debt ratio
190.6 %
−16 ppGross margin
53.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.3 %
−75 ppProfit / revenue
ROA
-6.5 %
−8.4 ppReturn on assets
ROE
7.2 %
+9.0 ppReturn on equity
Current ratio
30.34
+6,113 %Current assets / current liabilities
Earnings before tax
−11 K €
−395 %Profit + income tax
Effective tax
-8.8 %
−35 ppIncome tax / earnings before tax
Net working capital
140 K €
+208 %Current assets − current liabilities
Revenue CAGR
-87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 118 K € | 15 K € |
| Value added | 94 K € | 8,037 € |
| Operating revenue | 220 K € | 16 K € |
| Profit after tax | 2,724 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 142 K € | 181 K € |
| Non-current assets | 19 K € | 37 K € |
| Property, plant and equipment | 19 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 123 K € | 144 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 56 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 90 K € | 88 K € |
| Accruals and deferrals | 124 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 142 K € | 181 K € |
| Equity | −152 K € | −164 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −162 K € | −159 K € |
| Profit/loss for the accounting period after tax | 2,724 € | −12 K € |
| Liabilities | 295 K € | 345 K € |
| Non-current liabilities | 598 € | 626 € |
| Current liabilities | 253 K € | 4,758 € |
| Short-term financial assistance | 41 K € | 319 K € |
| Long-term bank loans | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 757 € | 583 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 697/65, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 86, 06201 Vysoké Tatry, Slovenská republika
Address Partizánska 697/65, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 86, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
4 entries from the business register
Winston Finance Advisor & Europartners s.r.o.
Štúrova 13, 81102 Bratislava
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