Company data from Slovak public registers
Company financial profile・Company ID 35979941・Mierová 19, 82715 Bratislava・Founded 2006
Turnover 2015
490 K €
−50 %Profit 2015
−6.43 M €
−368 %Assets
21.8 M €
−21 %Equity
21.78 M €
−20 %Debt ratio
0.1 %
−0.1 ppGross margin
61.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,312.8 %
−1,172 ppProfit / revenue
ROA
-29.5 %
−24 ppReturn on assets
ROE
-29.5 %
−25 ppReturn on equity
Current ratio
136.77
+389 %Current assets / current liabilities
Earnings before tax
−6.43 M €
−369 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+15 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 966 K € | 485 K € |
| Value added | 308 K € | 296 K € |
| Operating revenue | 974 K € | 490 K € |
| Profit after tax | −1.37 M € | −6.43 M € |
| Income tax | 4,157 € | 981 € |
| Current income tax | 4,157 € | 981 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27.43 M € | 21.8 M € |
| Non-current assets | 26.11 M € | 20.34 M € |
| Property, plant and equipment | 26.11 M € | 20.34 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.3 M € | 1.45 M € |
| Inventory | 70 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 101 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.2 M € | 1.42 M € |
| Accruals and deferrals | 20 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27.43 M € | 21.8 M € |
| Equity | 27.38 M € | 21.78 M € |
| Share capital | 38.7 M € | 38.7 M € |
| Funds and other equity components | 41 K € | 41 K € |
| Profit/loss of previous years | −9.99 M € | −11.37 M € |
| Profit/loss for the accounting period after tax | −1.37 M € | −6.43 M € |
| Liabilities | 51 K € | 21 K € |
| Non-current liabilities | 187 € | 62 € |
| Current liabilities | 47 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,395 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. R. Štefánika 59A, 92041 Leopoldov, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Address Kremnická 59, 040 0 Košice, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Novosvetská 11, 81106 Bratislava, Slovenská republika
Address Komenského 4, 90001 Modra, Slovenská republika
Address Prievozská 1308/13, 82109 Bratislava, Slovenská republika
Address Toryská 5060/10, 82107 Bratislava, Slovenská republika
Address Vazovova 2740/15, 81107 Bratislava, Slovenská republika
Address Kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address Belinského 14, 85101 Bratislava, Slovenská republika
Address Pečnianska 10, 85101 Bratislava, Slovenská republika
Address Sládkovičova 4, 94071 Nové Zámky, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Na Dúbravy 14, 01311 Lietavská Lúčka, Slovenská republika
Address Nitrianska 43, 92001 Hlohovec, Slovenská republika
Address Hronská 10, 82107 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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