Company data from Slovak public registers
Company financial profile・Company ID 36343927・Tallerova 4, 81102 Bratislava・Founded 2005
Turnover 2015
3.79 M €
+2,697 %Profit 2015
−688 K €
−9,937 %Assets
2.22 M €
+981 %Equity
−608 K €
−858 %Debt ratio
127.4 %
+66 ppGross margin
-17.6 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−23 ppProfit / revenue
ROA
-31.0 %
−34 ppReturn on assets
ROE
113.2 %
+104 ppReturn on equity
Current ratio
0.78
−64 %Current assets / current liabilities
Earnings before tax
−685 K €
−8,714 %Profit + income tax
Effective tax
-0.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−619 K €
−927 %Current assets − current liabilities
Revenue CAGR
2,684.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 135 K € | 3.75 M € |
| Value added | 44 K € | −661 K € |
| Operating revenue | 135 K € | 3.79 M € |
| Profit after tax | 6,997 € | −688 K € |
| Income tax | 960 € | 2,882 € |
| Current income tax | — | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 205 K € | 2.22 M € |
| Non-current assets | 66 K € | 17 K € |
| Property, plant and equipment | 66 K € | 17 K € |
| Non-current intangible assets | 581 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 2.2 M € |
| Inventory | 6,360 € | 8,493 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 325 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 48 K € | 1.87 M € |
| Accruals and deferrals | — | 329 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 205 K € | 2.22 M € |
| Equity | 80 K € | −608 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | — | 1,328 € |
| Profit/loss of previous years | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,997 € | −688 K € |
| Liabilities | 125 K € | 2.83 M € |
| Non-current liabilities | 43 K € | 3,126 € |
| Current liabilities | 64 K € | 2.82 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 7,250 € | 0 € |
| Short-term bank loans | 10 K € | 2,540 € |
| Provisions | 134 € | 154 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
44 registered activities
Address Hronská 142, 97645 Hronec, Slovenská republika
Address Rázusova 789/12, 97242 Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika
Address Chrenovec - Brusno 393, 97232 Chrenovec - Brusno, Slovenská republika
Address Cesta Vl. Clementisa 252/14, 97101 Prievidza, Slovenská republika
Address Legionárska 23/3538, 83104 Bratislava, Slovenská republika
Address Šoltésovej 2683/32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hronská 142, 97645 Hronec, Slovenská republika
Address Hronská 142, 97645 Hronec, Slovenská republika
Address Šoltésovej 32, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hronská 142, 97645 Hronec, Slovenská republika
Address Legionárska 23/3538, 83104 Bratislava, Slovenská republika
Address Legionárska 23/3538, 83104 Bratislava, Slovenská republika
Address Cesta Vl. Clementisa 252/14, 97101 Prievidza, Slovenská republika
Address Rázusova 789/12, 97242 Lehota pod Vtáčnikom - Malá Lehota, Slovenská republika
Address Cesta Vl. Clementisa 252/14, 97101 Prievidza, Slovenská republika
Address Chrenovec - Brusno 393, 97232 Chrenovec - Brusno, Slovenská republika
Registered in Business Register
6 entries from the business register
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