Company data from Slovak public registers
Company financial profile・Company ID 36659258・Svätoplukova 959/8, 82108 Bratislava-ružinov・Founded 2006
Turnover 2015
361 K €
+34 %Profit 2015
−53 K €
+15 %Assets
1.21 M €
+36 %Equity
−187 K €
−40 %Debt ratio
115.5 %
+0.4 ppGross margin
-10.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+8.4 ppProfit / revenue
ROA
-4.4 %
+2.6 ppReturn on assets
ROE
28.5 %
−18 ppReturn on equity
Current ratio
0.79
+3.2 %Current assets / current liabilities
Earnings before tax
−52 K €
+15 %Profit + income tax
Effective tax
-1.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−294 K €
−22 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 361 K € |
| Value added | −26 K € | −37 K € |
| Operating revenue | 270 K € | 361 K € |
| Profit after tax | −62 K € | −53 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 887 K € | 1.21 M € |
| Non-current assets | 84 K € | 84 K € |
| Property, plant and equipment | 84 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 780 K € | 1.1 M € |
| Inventory | 592 K € | 800 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 237 K € | 340 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −49 K € | −42 K € |
| Accruals and deferrals | 23 K € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 887 K € | 1.21 M € |
| Equity | −133 K € | −187 K € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 173 € | 173 € |
| Profit/loss of previous years | −85 K € | −147 K € |
| Profit/loss for the accounting period after tax | −62 K € | −53 K € |
| Liabilities | 1.02 M € | 1.39 M € |
| Non-current liabilities | 153 € | 182 € |
| Current liabilities | 1.02 M € | 1.39 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
26 registered activities
Address Svätoplukova 959/8, 82108 Bratislava-ružinov, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Výhon 79/29, 90025 Chorvátsky Grob, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
Address Výhon 79/29, 90025 Chorvátsky Grob, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
Address Výhon 79/29, 90025 Chorvátsky Grob, Slovenská republika
Address Záhrady 303/39, 97205 Prievidza - Sebedražie, Slovenská republika
Address Súmračná 3256/2, 82102 Bratislava, Slovenská republika
Address Záhrady 303/39, 97205 Prievidza - Sebedražie, Slovenská republika
Address Svätoplukova 959/8, 82108 Bratislava-ružinov, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Banšelova 3990/10, 82104 Bratislava, Slovenská republika
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
Address Výhon 79/29, 90025 Chorvátsky Grob, Slovenská republika
Address Výhon 79/29, 90025 Chorvátsky Grob, Slovenská republika
Address Flurschütz strasse, 21/15, A- 1120, Wien, Rakúsko
Registered in Business Register
13 entries from the business register
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