Company data from Slovak public registers
Company financial profile・Company ID 36323616・Záhradnícka 93, 82108 Bratislava・Founded 2002
Turnover 2015
193 K €
−55 %Profit 2015
−51 K €
−139 %Assets
261 K €
−5.0 %Equity
−107 K €
−131 %Debt ratio
141.1 %
+24 ppGross margin
3.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−57 ppProfit / revenue
ROA
-19.6 %
−67 ppReturn on assets
ROE
47.7 %
+329 ppReturn on equity
Current ratio
0.88
−44 %Current assets / current liabilities
Earnings before tax
−50 K €
−138 %Profit + income tax
Effective tax
-1.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−135 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 182 K € |
| Value added | −17 K € | 6,478 € |
| Operating revenue | 433 K € | 193 K € |
| Profit after tax | 131 K € | −51 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 275 K € | 261 K € |
| Non-current assets | 343 € | 11 K € |
| Property, plant and equipment | 343 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 275 K € | 250 K € |
| Inventory | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 249 K € | 232 K € |
| Financial accounts | 4,730 € | 4,816 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 275 K € | 261 K € |
| Equity | −46 K € | −107 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −184 K € | −63 K € |
| Profit/loss for the accounting period after tax | 131 K € | −51 K € |
| Liabilities | 321 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 174 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jiříkov 94, 79351 Jiříkov, Česká republika
Address Ostružinová, 518, 760 01, Zlín-Mladcová, ČR
Address Kruhová 560, 25246 Vrané nad Vltavou, Česká republika
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 17, 91534 Nové Mesto nad Váhom, Slovenská republika
Address Lipová 8/372, 91601 Stará Turá, Slovenská republika
Address Dukelská 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 16192 Coastal Highway, Lewes, 19958 Delaware, County of Sussex, Spojené štáty americké
Address Plaská 622/3, 15000 Praha 5, Malá Strana, Česká republika
Address Plaská 622/3, 15000 Praha 5, Malá Strana, Česká republika
Address Tematínska 2008/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plaská 622/3, 15000 Praha 5, Malá Strana, Česká republika
Address Trenčianske 17, 91534 Nové Mesto nad Váhom, Slovenská republika
Address Lipová 8/372, 91601 Stará Turá, Slovenská republika
Address Dukelská 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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