Company data from Slovak public registers
Company financial profile・Company ID 36278602・Popradská 71, 82106 Bratislava・Founded 2006
Turnover 2015
26.76 M €
+881,632 %Profit 2015
13 K €
+256 %Assets
28.11 M €
+1,881 %Equity
1,363 €
+112 %Debt ratio
100.0 %
−0.8 ppGross margin
0.1 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+275 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
954.4 %
+883 ppReturn on equity
Current ratio
1.23
+25 %Current assets / current liabilities
Earnings before tax
16 K €
+315 %Profit + income tax
Effective tax
18.1 %
+31 ppIncome tax / earnings before tax
Net working capital
5.32 M €
+26,419 %Current assets − current liabilities
Revenue CAGR
881,632.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,035 € | 26.76 M € |
| Value added | −4,065 € | 19 K € |
| Operating revenue | 3,035 € | 26.76 M € |
| Profit after tax | −8,358 € | 13 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.42 M € | 28.11 M € |
| Non-current assets | 8,334 € | 8,333 € |
| Property, plant and equipment | 8,334 € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.41 M € | 28.1 M € |
| Inventory | 1.4 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,900 € | 26.76 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,717 € | 522 € |
| Accruals and deferrals | 253 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.42 M € | 28.11 M € |
| Equity | −12 K € | 1,363 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,358 € | 13 K € |
| Liabilities | 1.43 M € | 28.11 M € |
| Non-current liabilities | 11 € | 5.33 M € |
| Current liabilities | 1.43 M € | 22.78 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Köztársaság utca 11, 8230 Balatonfüred, Maďarsko
Address Mlynská 305/21, 92522 Veľké Úľany, Slovenská republika
Address Pod Párovcami 30/1331, 92101 Piešťany, Slovenská republika
Address Köztársaság utca 11, 8230 Balatonfüred, Maďarsko
Address Mlynská 305/21, 92522 Veľké Úľany, Slovenská republika
Address rue Jaques Decour, 8, 92, Suresnes, France
Address rue du Pavé des Gardes 30, 92370 Chaville, Francúzska republika
Address rue Jaques Decour, 8, 92, Suresnes, France
Address rue du Pavé des Gardes 30, 92370 Chaville, Francúzska republika
Registered in Business Register
6 entries from the business register
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