Company data from Slovak public registers
Company financial profile・Company ID 36056138・Jelenia 1, 811 05 Bratislava・Founded 2002
Turnover 2015
926 K €
−25 %Profit 2015
−454 K €
−36 %Assets
615 K €
−42 %Equity
−822 K €
−124 %Debt ratio
233.6 %
+99 ppGross margin
-48.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−22 ppProfit / revenue
ROA
-73.9 %
−43 ppReturn on assets
ROE
55.3 %
−35 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
−452 K €
−37 %Profit + income tax
Effective tax
-0.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−789 K €
−136 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.23 M € | 926 K € |
| Value added | −329 K € | −452 K € |
| Operating revenue | 1.23 M € | 926 K € |
| Profit after tax | −334 K € | −454 K € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.07 M € | 615 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.07 M € | 615 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 843 K € | 340 K € |
| Financial accounts | 223 K € | 275 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.07 M € | 615 K € |
| Equity | −368 K € | −822 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −375 K € |
| Profit/loss for the accounting period after tax | −334 K € | −454 K € |
| Liabilities | 1.43 M € | 1.44 M € |
| Non-current liabilities | 33 K € | 33 K € |
| Current liabilities | 1.4 M € | 1.4 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 10 € | 10 € |
Tax liability trend
19 registered activities
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Furdekova 25, 85104 Bratislava, Slovenská republika
Address Sládkovičova 66, 97401 Banská Bystrica, Slovenská republika
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Sládkovičova 66, Banská Bystrica, Slovenská republika
Address Sládkovičova 66, Banská Bystrica, Slovenská republika
Address Furdekova 25, Bratislava, Slovenská republika
Address Sládkovičova 66, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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