Company data from Slovak public registers
Company financial profile・Company ID 35975890・Cintorínska 22, 81108 Bratislava・Founded 2006
Turnover 2015
339 K €
−15 %Profit 2015
−4,738 €
+88 %Assets
58 K €
+47 %Equity
−109 K €
−4.5 %Debt ratio
287.9 %
−77 ppGross margin
2.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+8.8 ppProfit / revenue
ROA
-8.2 %
+96 ppReturn on assets
ROE
4.3 %
−35 ppReturn on equity
Current ratio
0.50
+26 %Current assets / current liabilities
Earnings before tax
−3,778 €
+91 %Profit + income tax
Effective tax
-25.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−39 K €
−18 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 352 K € | 339 K € |
| Value added | −11 K € | 7,381 € |
| Operating revenue | 401 K € | 339 K € |
| Profit after tax | −41 K € | −4,738 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 58 K € |
| Non-current assets | 17 K € | 19 K € |
| Property, plant and equipment | 17 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 40 K € |
| Inventory | 26 K € | 383 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € |
| Financial accounts | −22 K € | 28 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € |
| Equity | −105 K € | −109 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −111 K € |
| Profit/loss for the accounting period after tax | −41 K € | −4,738 € |
| Liabilities | 144 K € | 167 K € |
| Non-current liabilities | 88 K € | 88 K € |
| Current liabilities | 56 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 520 € |
Tax liability trend
12 registered activities
Address Grosslingova 63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľnohospodárska 36/14143, 82107 Bratislava, Slovenská republika
Address Grosslingova 63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľnohospodárska 36/14143, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 36/14143, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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