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Company data from Slovak public registers
Company financial profile・Company ID 36207942・Ulica svornosti 100, 82011 Bratislava・Founded 2001
Turnover 2015
189 K €
+0.0 %Profit 2015
−39 K €
−7.3 %Assets
1.87 M €
+606 %Equity
1.57 M €
+1,234 %Debt ratio
7.1 %
−20 ppGross margin
66.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−1.4 ppProfit / revenue
ROA
-2.1 %
+12 ppReturn on assets
ROE
-2.5 %
−29 ppReturn on equity
Current ratio
0.03
−50 %Current assets / current liabilities
Earnings before tax
−35 K €
−0.6 %Profit + income tax
Effective tax
-9.6 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−128 K €
−96 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 189 K € | 189 K € |
| Value added | 126 K € | 126 K € |
| Operating revenue | 189 K € | 189 K € |
| Profit after tax | −36 K € | −39 K € |
| Income tax | 960 € | 3,384 € |
| Current income tax | 960 € | 3,384 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 264 K € | 1.87 M € |
| Non-current assets | 260 K € | 1.86 M € |
| Property, plant and equipment | 260 K € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,879 € | 3,680 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,026 € | 3,026 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 853 € | 654 € |
| Accruals and deferrals | 48 € | 48 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 264 K € | 1.87 M € |
| Equity | −138 K € | 1.57 M € |
| Share capital | 6,307 € | 6,307 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −109 K € | −145 K € |
| Profit/loss for the accounting period after tax | −36 K € | −39 K € |
| Liabilities | 71 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 69 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,832 € | 1,832 € |
| Accruals and deferrals | 332 K € | 166 K € |
Tax liability trend
18 registered activities
Address Krkonošská 5, 12000 Praha, Česká republika
Address Via Vle Delle Rimembranze 19, Parma, Talianska republika
Address Edelényska 2/54, Rožňava, Slovenská republika
Address 9-11 rue de Goethe, L-1637 Luxemburg, Luxemburské veľkovojvodstvo
Address Šafárikova 154, 04801 Rožňava, Slovenská republika
Address 9-11 rue de Goethe, L-1637 Luxemburg, Luxemburské veľkovojvodstvo
Address Šafárikova 154, 04801 Rožňava, Slovenská republika
Registered in Business Register
4 entries from the business register
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