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Company data from Slovak public registers
Company financial profile・Company ID 36704946・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2006
Turnover 2015
1.04 M €
Profit 2015
−758 K €
+30 %Assets
11.82 M €
−9.9 %Equity
1.81 M €
−30 %Debt ratio
84.7 %
+4.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
Profit / revenue
ROA
-6.4 %
+1.9 ppReturn on assets
ROE
-41.9 %
+0.4 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
−755 K €
+30 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−9.99 M €
+2.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −21 K € | −24 K € |
| Operating revenue | 0 € | 1.04 M € |
| Profit after tax | −1.09 M € | −758 K € |
| Income tax | 2,886 € | 2,881 € |
| Current income tax | 2,886 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13.12 M € | 11.82 M € |
| Non-current assets | 12.8 M € | 11.8 M € |
| Property, plant and equipment | 12.8 M € | 11.8 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 320 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 925 € | 1,536 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 319 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13.12 M € | 11.82 M € |
| Equity | 2.57 M € | 1.81 M € |
| Share capital | 10.0 M € | 10.0 M € |
| Funds and other equity components | 11 K € | 11 K € |
| Profit/loss of previous years | −6.36 M € | −7.44 M € |
| Profit/loss for the accounting period after tax | −1.09 M € | −758 K € |
| Liabilities | 10.55 M € | 10.01 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10.55 M € | 10.01 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 510 € | 510 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Myslavská 443/167, 04016 Košice-Myslava, Slovenská republika
Address Hodžova 3860/12, 03601 Martin - Košúty, Slovenská republika
Address Havraní 804, 25245 Zvole, Česká republika
Address Havraní 804, 25245 Zvole, Česká republika
Address Vavrinecká 20, 83152 Bratislava, Slovenská republika
Address Krátka 1, 81103 Bratislava, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava - Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2. posch. 212, 3082 Limassol, Cyperská republika
Address EAGLE HOUSE, 10th floor, Agioi Omologites, Kyriakou Matsi, 16, 1082, Nicosia, Cyprus
Address EAGLE HOUSE, 10th floor, Agioi Omologites, Kyriakou Matsi, 16, 1082, Nicosia, Cyprus
Address Krátka 1, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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