Company data from Slovak public registers
Company financial profile・Company ID 36367818・Karpatské námestie 10A, 83106 Bratislava・Founded 2006
Turnover 2015
2.07 M €
+295 %Profit 2015
−39 K €
−3,859 %Assets
1.25 M €
+25 %Equity
−37 K €
−1,766 %Debt ratio
102.9 %
+3.2 ppGross margin
-1.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.1 ppProfit / revenue
ROA
-3.1 %
−3.2 ppReturn on assets
ROE
106.0 %
+59 ppReturn on equity
Current ratio
0.96
−4.0 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,016 %Profit + income tax
Effective tax
-8.0 %
−82 ppIncome tax / earnings before tax
Net working capital
−49 K €
−2,343 %Current assets − current liabilities
Revenue CAGR
319.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 492 K € | 2.07 M € |
| Value added | −28 K € | −38 K € |
| Operating revenue | 525 K € | 2.07 M € |
| Profit after tax | 1,030 € | −39 K € |
| Income tax | 2,880 € | 2,882 € |
| Current income tax | 2,880 € | 2,882 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 995 K € | 1.25 M € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 995 K € | 1.24 M € |
| Inventory | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 617 K € | 320 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 315 K € | 854 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 995 K € | 1.25 M € |
| Equity | 2,192 € | −37 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −5,477 € | −4,447 € |
| Profit/loss for the accounting period after tax | 1,030 € | −39 K € |
| Liabilities | 993 K € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 993 K € | 1.28 M € |
| 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
21 registered activities
Address Černyševského 1276/21, 85101 Bratislava-Petržalka, Slovenská republika
Address Gaštanová 1007/2, Bytča, Slovenská republika
Address Černyševského 1276/21, 85101 Bratislava-Petržalka, Slovenská republika
Address Gaštanová 1007/2, Bytča, Slovenská republika
Address Gaštanová 1007/2, Bytča, Slovenská republika
Address Gaštanová 1007/2, Bytča, Slovenská republika
Address Gaštanová 1007/2, Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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