Company data from Slovak public registers
Company financial profile・Company ID 36038181・Donnerova 11, 841 04 Bratislava-Karlova Ves・Founded 1999
Turnover 2015
45 K €
+548 %Profit 2015
−5,636 €
−5.0 %Assets
65 K €
+1,968 %Equity
−4,425 €
+68 %Debt ratio
106.8 %
−431 ppGross margin
-4.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+65 ppProfit / revenue
ROA
-8.7 %
+162 ppReturn on assets
ROE
127.4 %
+88 ppReturn on equity
Current ratio
0.45
+141 %Current assets / current liabilities
Earnings before tax
−4,676 €
−6.1 %Profit + income tax
Effective tax
-20.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
−178 %Current assets − current liabilities
Revenue CAGR
537.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,925 € | 44 K € |
| Value added | −4,172 € | −1,856 € |
| Operating revenue | 6,925 € | 45 K € |
| Profit after tax | −5,366 € | −5,636 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,147 € | 65 K € |
| Non-current assets | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,147 € | 31 K € |
| Inventory | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 458 € | 7,832 € |
| Financial accounts | 2,689 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,147 € | 65 K € |
| Equity | −14 K € | −4,425 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,366 € | −5,636 € |
| Liabilities | 17 K € | 70 K € |
| Non-current liabilities | 44 € | 44 € |
| Current liabilities | 17 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Donnerova 11, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Dulov 90, Dulov, Slovenská republika
Address Donnerova 11, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Dulov 90, Dulov, Slovenská republika
Address Dulov 90, Dulov, Slovenská republika
Address Raketová 4, Bratislava, Slovenská republika
Address Dulov 90, Dulov, Slovenská republika
Registered in Business Register
6 entries from the business register
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