Company data from Slovak public registers
Company financial profile・Company ID 36225908・Cintorínska 13/2702, 92101 Piešťany・Founded 1998
Turnover 2015
224 K €
−62 %Profit 2015
−6,272 €
−170 %Assets
95 K €
+21 %Equity
19 K €
−25 %Debt ratio
80.4 %
+12 ppGross margin
9.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.3 ppProfit / revenue
ROA
-6.6 %
−18 ppReturn on assets
ROE
-33.5 %
−70 ppReturn on equity
Current ratio
1.22
+46 %Current assets / current liabilities
Earnings before tax
−5,311 €
−145 %Profit + income tax
Effective tax
-18.1 %
−42 ppIncome tax / earnings before tax
Net working capital
17 K €
+291 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 590 K € | 208 K € |
| Value added | 32 K € | 19 K € |
| Operating revenue | 591 K € | 224 K € |
| Profit after tax | 9,022 € | −6,272 € |
| Income tax | 2,882 € | 961 € |
| Current income tax | 2,882 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 79 K € | 95 K € |
| Non-current assets | 33 K € | 2,286 € |
| Property, plant and equipment | 33 K € | 2,286 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 93 K € |
| Inventory | 7,532 € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 58 K € |
| Accruals and deferrals | 1,055 € | 312 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 79 K € | 95 K € |
| Equity | 25 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,366 € | 1,817 € |
| Profit/loss of previous years | 7,941 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,022 € | −6,272 € |
| Liabilities | 54 K € | 77 K € |
| Non-current liabilities | 512 € | 543 € |
| Current liabilities | 54 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bratislava - mestská časť Petržalka, Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Vlčkovce 206, Vlčkovce, Slovenská republika
Address ul. Štúrova 29, Trnava, Slovenská republika
Address Bratislava - mestská časť Petržalka, Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Bratislava - mestská časť Petržalka, Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Štefanová 22, 90086 Štefanová, Slovenská republika
Address Štúrova 29, 91700 Trnava, Slovenská republika
Address Štúrova 29, 91700 Trnava, Slovenská republika
Address Štúrova 29, 91700 Trnava, Slovenská republika
Address ul. Štúrova 29, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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