Company data from Slovak public registers
Company financial profile・Company ID 36829781・Markova 3, 85101 Bratislava・Founded 2007
Turnover 2015
252 K €
−87 %Profit 2015
−168 K €
−810 %Assets
119 K €
−59 %Equity
−241 K €
−231 %Debt ratio
302.8 %
+178 ppGross margin
-62.7 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
−68 ppProfit / revenue
ROA
-141.5 %
−150 ppReturn on assets
ROE
69.8 %
+102 ppReturn on equity
Current ratio
0.29
−61 %Current assets / current liabilities
Earnings before tax
−167 K €
−730 %Profit + income tax
Effective tax
-0.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−256 K €
−171 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.88 M € | 252 K € |
| Value added | −5,733 € | −158 K € |
| Operating revenue | 1.92 M € | 252 K € |
| Profit after tax | 24 K € | −168 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 289 K € | 119 K € |
| Non-current assets | 22 K € | 15 K € |
| Property, plant and equipment | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 267 K € | 104 K € |
| Inventory | 123 K € | 17 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 120 K € | 55 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 25 K € | 49 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 289 K € | 119 K € |
| Equity | −73 K € | −241 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −104 K € | −80 K € |
| Profit/loss for the accounting period after tax | 24 K € | −168 K € |
| Liabilities | 362 K € | 360 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 362 K € | 360 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
28 registered activities
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Štúrova 786/28, 90701 Myjava, Slovenská republika
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Štúrova 786/28, 90701 Myjava, Slovenská republika
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Štúrova 786/28, 90701 Myjava, Slovenská republika
Registered in Business Register
5 entries from the business register
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