Company data from Slovak public registers
Company financial profile・Company ID 36755362・Heydukova 2148/23, 81108 Bratislava 1・Founded 2007
Turnover 2015
1.26 M €
+7.4 %Profit 2015
−327 K €
−1,024 %Assets
505 K €
−44 %Equity
−221 K €
−307 %Debt ratio
143.7 %
+56 ppGross margin
-6.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−24 ppProfit / revenue
ROA
-64.8 %
−62 ppReturn on assets
ROE
148.2 %
+176 ppReturn on equity
Current ratio
0.94
−28 %Current assets / current liabilities
Earnings before tax
−324 K €
−1,136 %Profit + income tax
Effective tax
-0.9 %
+10 ppIncome tax / earnings before tax
Net working capital
−31 K €
−118 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.13 M € |
| Value added | 172 K € | −75 K € |
| Operating revenue | 1.17 M € | 1.26 M € |
| Profit after tax | −29 K € | −327 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 898 K € | 505 K € |
| Non-current assets | 167 K € | 0 € |
| Property, plant and equipment | 167 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 726 K € | 505 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 717 K € | 503 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,036 € | 2,280 € |
| Accruals and deferrals | 4,984 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 898 K € | 505 K € |
| Equity | 107 K € | −221 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,990 € | −20 K € |
| Profit/loss for the accounting period after tax | −29 K € | −327 K € |
| Liabilities | 792 K € | 726 K € |
| Non-current liabilities | 13 K € | 859 € |
| Current liabilities | 553 K € | 536 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 135 K € |
| Short-term bank loans | 226 K € | 54 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Swietojanska 79 m. 10, 81-382 Gdynia, Poľská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Address Swietojanska 79 m. 10, 81-382 Gdynia, Poľská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.