Company data from Slovak public registers
Company financial profile・Company ID 36801771・Beskydská 2, 81103 Bratislava・Founded 2007
Turnover 2015
63 K €
−6.0 %Profit 2015
−53 K €
−528 %Assets
70 K €
−52 %Equity
−115 K €
−87 %Debt ratio
262.7 %
+121 ppGross margin
9.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.1 %
−72 ppProfit / revenue
ROA
-75.8 %
−70 ppReturn on assets
ROE
46.6 %
+33 ppReturn on equity
Current ratio
0.29
−58 %Current assets / current liabilities
Earnings before tax
−52 K €
−6,300 %Profit + income tax
Effective tax
-1.8 %
+936 ppIncome tax / earnings before tax
Net working capital
−131 K €
−128 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 68 K € | 63 K € |
| Value added | 17 K € | 6,257 € |
| Operating revenue | 67 K € | 63 K € |
| Profit after tax | −8,497 € | −53 K € |
| Income tax | 7,678 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 147 K € | 70 K € |
| Non-current assets | 19 K € | 16 K € |
| Property, plant and equipment | 19 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 129 K € | 54 K € |
| Inventory | 39 K € | 1,785 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 52 K € |
| Financial accounts | 36 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 147 K € | 70 K € |
| Equity | −61 K € | −115 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −68 K € |
| Profit/loss for the accounting period after tax | −8,497 € | −53 K € |
| Liabilities | 208 K € | 185 K € |
| Non-current liabilities | 23 K € | 0 € |
| Current liabilities | 186 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 55 € | 380 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K.Adlera 14, 84102 Bratislava, Slovenská republika
Address Kuklovská 493/3, 84104 Bratislava, Slovenská republika
Address K.Adlera 14, 84102 Bratislava, Slovenská republika
Address Kuklovská 493/3, 84104 Bratislava, Slovenská republika
Address Kuklovská 493/3, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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