Company data from Slovak public registers
Company financial profile・Company ID 36223549・Tallerova 4, 81102 Bratislava・Founded 1997
Turnover 2015
2.67 M €
+850 %Profit 2015
−21 K €
−530 %Assets
4.7 M €
+1,771 %Equity
−12 K €
−228 %Debt ratio
100.3 %
+3.9 ppGross margin
-0.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.5 ppProfit / revenue
ROA
-0.4 %
−2.4 ppReturn on assets
ROE
178.2 %
+125 ppReturn on equity
Current ratio
30.78
+2,080 %Current assets / current liabilities
Earnings before tax
−18 K €
−405 %Profit + income tax
Effective tax
-17.6 %
−34 ppIncome tax / earnings before tax
Net working capital
4.54 M €
+6,104 %Current assets − current liabilities
Revenue CAGR
851.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 280 K € | 2.67 M € |
| Value added | 5,105 € | −20 K € |
| Operating revenue | 281 K € | 2.67 M € |
| Profit after tax | 4,817 € | −21 K € |
| Income tax | 960 € | 3,108 € |
| Current income tax | 960 € | 3,108 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 251 K € | 4.7 M € |
| 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 | 251 K € | 4.7 M € |
| Inventory | 27 K € | 51 K € |
| Non-current receivables | 0 € | 4.45 M € |
| Current receivables | 112 K € | 118 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 112 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 251 K € | 4.7 M € |
| Equity | 9,100 € | −12 K € |
| Share capital | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 241 € |
| Profit/loss of previous years | −5,677 € | −1,101 € |
| Profit/loss for the accounting period after tax | 4,817 € | −21 K € |
| Liabilities | 242 K € | 4.71 M € |
| Non-current liabilities | 0 € | 4.47 M € |
| Current liabilities | 178 K € | 153 K € |
| Short-term financial assistance | 64 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jiráskova 166, 25301 Hostivice, Česká republika
Address Ostrá 193, 28922 Ostrá, Česká republika
Address Na hrebienku 18, 81102 Bratislava, Slovenská republika
Address Pekníkova 19, Bratislava, Slovenská republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Address Jiráskova 166, 25301 Hostivice, Česká republika
Address Ostrá 193, 28922 Ostrá, Česká republika
Address Za Mototechnou 2749/37, 15500 Praha 5 - Stodůlky, Česká republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Address Severná 1, 97401 Banská Bystrica, Slovenská republika
Address Pekníkova 19, 84102 Bratislava, Slovenská republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Address Na hrebienku 18, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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