Company data from Slovak public registers
Company financial profile・Company ID 36418536・Jelenia 1, 811 05 Bratislava・Founded 2004
Turnover 2015
1.78 M €
−57 %Profit 2015
−1,694 €
−231 %Assets
451 K €
−52 %Equity
−399 €
−131 %Debt ratio
100.1 %
+0.2 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
424.6 %
+325 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
1,186 €
−72 %Profit + income tax
Effective tax
242.8 %
+174 ppIncome tax / earnings before tax
Net working capital
−399 €
−131 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.11 M € | 1.78 M € |
| Value added | 4,229 € | 1,263 € |
| Operating revenue | 4.11 M € | 1.78 M € |
| Profit after tax | 1,295 € | −1,694 € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 931 K € | 451 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 931 K € | 451 K € |
| Inventory | 0 € | 431 K € |
| Non-current receivables | 1,320 € | 1,577 € |
| Current receivables | 927 K € | 16 K € |
| Financial accounts | 3,209 € | 2,763 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 931 K € | 451 K € |
| Equity | 1,295 € | −399 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,230 € |
| Profit/loss for the accounting period after tax | 1,295 € | −1,694 € |
| Liabilities | 930 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 930 K € | 452 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Narcisová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Śmiała 5/7/47, 01-523 Varšava, Poľská republika
Address Rezedová 1488/22, 82101 Bratislava - Ružinov, Slovenská republika
Address Myjavská 1824/8, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Narcisová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Śmiała 5/7/47, 01-523 Varšava, Poľská republika
Address Myjavská 1824/8, Bratislava - Staré Mesto, Slovenská republika
Address Zborov nad Bystricou 249, 02303 Zborov nad Bystricou, Slovenská republika
Address Hurbanova 2236/49, 02201 Čadca, Slovenská republika
Address Hurbanova 2236/49, 02201 Čadca, Slovenská republika
Address Rezedová 1488/22, 82101 Bratislava - Ružinov, Slovenská republika
Address Hurbanova 2236/49, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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