Company data from Slovak public registers
Company financial profile・Company ID 36220558・Rožňavská 7, 83104 Bratislava・Founded 1997
Turnover 2015
296 K €
+48,586 %Profit 2015
−110 K €
−1,736 %Assets
58 K €
+5,246 %Equity
−110 K €
−999,227 %Debt ratio
289.9 %
+189 ppGross margin
1.2 %
+846 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
+946 ppProfit / revenue
ROA
-189.9 %
+363 ppReturn on assets
ROE
100.0 %
−54,336 ppReturn on equity
Current ratio
0.34
−69 %Current assets / current liabilities
Earnings before tax
−109 K €
−2,067 %Profit + income tax
Effective tax
-0.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−110 K €
−102,835 %Current assets − current liabilities
Revenue CAGR
71,865.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 412 € | 296 K € |
| Value added | −3,482 € | 3,545 € |
| Operating revenue | 609 € | 296 K € |
| Profit after tax | −5,988 € | −110 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,083 € | 58 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 | 1,083 € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 389 € | 57 K € |
| Financial accounts | 694 € | 838 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,083 € | 58 K € |
| Equity | −11 € | −110 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −814 € | −6,801 € |
| Profit/loss for the accounting period after tax | −5,988 € | −110 K € |
| Liabilities | 1,094 € | 168 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 976 € | 168 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 118 € | 0 € |
Tax liability trend
10 registered activities
Address Dukelské nám. 2/2, 69301 Hustopeče, Česká republika
Address Hollého 390, Kúty, Slovenská republika
Address Kosovska 31, 21470 Bački Petrovac, Srbská republika
Address Hollého 390, Kúty, Slovenská republika
Address Hollého 390, Kúty, Slovenská republika
Address Hollého 390, Kúty, Slovenská republika
Registered in Business Register
1 entry from the business register
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