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Company data from Slovak public registers
Company financial profile・Company ID 36285820・Rybničná 40, 83106 Bratislava - Vajnory・Founded 2006
Turnover 2015
355 K €
−34 %Profit 2015
−93 K €
−739 %Assets
352 K €
−20 %Equity
−132 K €
−243 %Debt ratio
137.0 %
+30 ppGross margin
7.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−29 ppProfit / revenue
ROA
-26.5 %
−30 ppReturn on assets
ROE
70.9 %
+109 ppReturn on equity
Current ratio
0.72
−20 %Current assets / current liabilities
Earnings before tax
−92 K €
−628 %Profit + income tax
Effective tax
-1.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−135 K €
−198 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 388 K € | 233 K € |
| Value added | 145 K € | 16 K € |
| Operating revenue | 541 K € | 355 K € |
| Profit after tax | 15 K € | −93 K € |
| Income tax | 2,881 € | 960 € |
| Current income tax | 2,881 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 443 K € | 352 K € |
| Non-current assets | 28 K € | 9,242 € |
| Property, plant and equipment | 28 K € | 9,242 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 412 K € | 340 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 304 K € | 303 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 109 K € | 37 K € |
| Accruals and deferrals | 2,639 € | 2,642 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 443 K € | 352 K € |
| Equity | −38 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −60 K € | −46 K € |
| Profit/loss for the accounting period after tax | 15 K € | −93 K € |
| Liabilities | 476 K € | 482 K € |
| Non-current liabilities | 17 K € | 5,804 € |
| Current liabilities | 457 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € |
| Provisions | 1,791 € | 1,767 € |
| Accruals and deferrals | 5,736 € | 1,300 € |
Tax liability trend
10 registered activities
Address Reca d. 540, 92526 Reca, Slovenská republika
Address Graniczna 49 A m 68, 40-018 Katowice, Poľská republika
Address Lenartowicza 188, 41-216 Sosnowiec, Poľská republika
Address Lenartowicza 188, 41-216 Sosnowiec, Poľská republika
Address Warszawska 3, 41 - 200 Sosnowiec, Poľská republika
Registered in Business Register
7 entries from the business register
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