Company data from Slovak public registers
Company financial profile・Company ID 36694436・Obchodná 4, 81106 Bratislava・Founded 2006
Turnover 2015
85 K €
−98 %Profit 2015
−4,837 €
+100 %Assets
8.0 M €
−0.3 %Equity
6.45 M €
−0.1 %Debt ratio
19.4 %
−0.2 ppGross margin
45.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+27 ppProfit / revenue
ROA
-0.1 %
+16 ppReturn on assets
ROE
-0.1 %
+19 ppReturn on equity
Current ratio
4.32
+1.0 %Current assets / current liabilities
Earnings before tax
−3,877 €
+100 %Profit + income tax
Effective tax
-24.8 %
−25 ppIncome tax / earnings before tax
Net working capital
4.6 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 831 K € | 57 K € |
| Value added | 698 K € | 26 K € |
| Operating revenue | 3.86 M € | 85 K € |
| Profit after tax | −1.25 M € | −4,837 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8.03 M € | 8.0 M € |
| Non-current assets | 2.01 M € | 2.01 M € |
| Property, plant and equipment | 6,966 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2.0 M € | 2.0 M € |
| Current assets | 6.02 M € | 5.99 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4.32 M € | 2.77 M € |
| Current receivables | 1.67 M € | 3.22 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 405 € |
| Accruals and deferrals | 1,355 € | 272 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8.03 M € | 8.0 M € |
| Equity | 6.45 M € | 6.45 M € |
| Share capital | 7.75 M € | 7.75 M € |
| Funds and other equity components | 1,783 € | 1,783 € |
| Profit/loss of previous years | −47 K € | −1.3 M € |
| Profit/loss for the accounting period after tax | −1.25 M € | −4,837 € |
| Liabilities | 1.58 M € | 1.56 M € |
| Non-current liabilities | 166 K € | 166 K € |
| Current liabilities | 1.41 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,707 € | 1,582 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Address Pri kolíske 9154/60, 83106 Bratislava, Slovenská republika
Address Pri kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Vysoká 4, 81106 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Uršulínska 6665, 81101 Bratislava, Slovenská republika
Address Uršulínska 6665, 81101 Bratislava, Slovenská republika
Address Lombardíniho 20, 83101 Bratislava, Slovenská republika
Address Lombardíniho 20, 83101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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