Company data from Slovak public registers
Company financial profile・Company ID 36829862・Martinčekova 8, 82109 Bratislava・Founded 2007
Turnover 2015
100 K €
+566 %Profit 2015
−23 K €
−147 %Assets
114 K €
+323 %Equity
30 K €
+343 %Debt ratio
73.3 %
−1.3 ppGross margin
16.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+38 ppProfit / revenue
ROA
-19.9 %
+14 ppReturn on assets
ROE
-74.6 %
+59 ppReturn on equity
Current ratio
1.38
−19 %Current assets / current liabilities
Earnings before tax
−22 K €
−164 %Profit + income tax
Effective tax
-4.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+280 %Current assets − current liabilities
Revenue CAGR
589.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 100 K € |
| Value added | −365 € | 16 K € |
| Operating revenue | 15 K € | 100 K € |
| Profit after tax | −9,191 € | −23 K € |
| Income tax | 960 € | 974 € |
| Current income tax | 960 € | 974 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 114 K € |
| Non-current assets | 14 K € | 37 K € |
| Property, plant and equipment | 14 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 76 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 86 € | 43 K € |
| Accruals and deferrals | 0 € | 510 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 114 K € |
| Equity | 6,861 € | 30 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 113 € | 113 € |
| Profit/loss of previous years | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,191 € | −23 K € |
| Liabilities | 20 K € | 83 K € |
| Non-current liabilities | 12 K € | 28 K € |
| Current liabilities | 7,837 € | 55 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
14 registered activities
Address ŠTOS - KÚPELE 250, 04426 ŠTOS - KÚPELE, Slovenská republika
Address Agátová 258/68, 07635 Somotor, Slovenská republika
Address Nová 112/5, 07602 Kysta, Slovenská republika
Address Martinčekova 8, 82109 Bratislava, Slovenská republika
Address Hollého 9, 90301 Senec, Slovenská republika
Address Šturova 058, Kovačica, Srbská republika
Address Martinčekova 8, 82109 Bratislava, Slovenská republika
Address Martinčekova 8, 82109 Bratislava, Slovenská republika
Address Nová 112/5, 07602 Kysta, Slovenská republika
Address Hollého 9, 90301 Senec, Slovenská republika
Registered in Business Register
14 entries from the business register
TCPI - Prvá lobingová agentúra, s.r.o.
Martinčekova 8, 82109 Bratislava
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