Company data from Slovak public registers
Company financial profile・Company ID 36764434・Čajakova 28, 831 01 Bratislava・Founded 2007
Turnover 2015
1.16 M €
−52 %Profit 2015
22 K €
+38 %Assets
939 K €
+320 %Equity
44 K €
+97 %Debt ratio
95.3 %
+5.3 ppGross margin
1.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
2.3 %
−4.7 ppReturn on assets
ROE
49.2 %
−21 ppReturn on equity
Current ratio
1.05
−5.6 %Current assets / current liabilities
Earnings before tax
22 K €
+38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+97 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.39 M € | 1.16 M € |
| Value added | 16 K € | 22 K € |
| Operating revenue | 2.39 M € | 1.16 M € |
| Profit after tax | 16 K € | 22 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 224 K € | 939 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 224 K € | 939 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 197 K € | 937 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 1,581 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 224 K € | 939 K € |
| Equity | 22 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € |
| Liabilities | 201 K € | 895 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 201 K € | 895 K € |
| 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
8 registered activities
Address Maja 48, 90256 Borzhava, Ukrajina
Address Andrassy utca 28, 8146 Jenő, Maďarsko
Address Povraznícka 7, 81101 Bratislava, Slovenská republika
Address L. Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address Piešťanská 102/272, 92231 Sokolovce, Slovenská republika
Address Maja 48, 90256 Borzhava, Ukrajina
Address Mészóly utca 4/1, 1114 Budapešť, Maďarsko
Address ST Aubin 1075, H4R1T3 St- Laurent, Kanada
Address L. Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address L. Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address Piešťanská 102/272, 92231 Sokolovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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