Company data from Slovak public registers
Company financial profile・Company ID 36707406・Osadná 2, 83103 Bratislava・Founded 2006
Turnover 2015
1.37 M €
+7,790 %Profit 2015
−93 K €
−2,188 %Assets
331 K €
+435 %Equity
−114 K €
−454 %Debt ratio
134.3 %
+1.2 ppGross margin
-0.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−32 ppProfit / revenue
ROA
-28.1 %
−35 ppReturn on assets
ROE
81.9 %
+104 ppReturn on equity
Current ratio
0.65
−8.9 %Current assets / current liabilities
Earnings before tax
−90 K €
−1,764 %Profit + income tax
Effective tax
-3.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−152 K €
−549 %Current assets − current liabilities
Revenue CAGR
7,773.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 1.37 M € |
| Value added | 7,477 € | −8,313 € |
| Operating revenue | 17 K € | 1.37 M € |
| Profit after tax | 4,458 € | −93 K € |
| Income tax | 960 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 331 K € |
| Non-current assets | 2,937 € | 46 K € |
| Property, plant and equipment | 2,937 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 285 K € |
| Inventory | 23 K € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 95 K € |
| Financial accounts | 3,896 € | 148 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 331 K € |
| Equity | −21 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −27 K € |
| Profit/loss for the accounting period after tax | 4,458 € | −93 K € |
| Liabilities | 82 K € | 445 K € |
| Non-current liabilities | 0 € | 3,544 € |
| Current liabilities | 82 K € | 437 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € |
| Provisions | 0 € | 3,876 € |
Tax liability trend
15 registered activities
Address A. Žarnova 2/4, 97101 Prievidza, Slovenská republika
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Address Legionárska 4/21, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Balatónska 3365/8, 92001 Hlohovec, Slovenská republika
Address Legionárska 4/21, 83104 Bratislava-Nové Mesto, Slovenská republika
Address A. Žarnova 2/4, 97101 Prievidza, Slovenská republika
Address Horné Trhovište 35, 92066 Horné Trhovište, Slovenská republika
Address Balatónska 3365/8, 92001 Hlohovec, Slovenská republika
Address Balatónska 3365/8, 92001 Hlohovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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