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Company data from Slovak public registers
Company financial profile・Company ID 36856649・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2008
Turnover 2015
776 K €
−52 %Profit 2015
596 K €
+4,867 %Assets
16.85 M €
+34 %Equity
5.07 M €
+216 %Debt ratio
69.9 %
−17 ppGross margin
79.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.8 %
+76 ppProfit / revenue
ROA
3.5 %
+3.4 ppReturn on assets
ROE
11.8 %
+11 ppReturn on equity
Current ratio
5.02
+104 %Current assets / current liabilities
Earnings before tax
1.58 M €
+9,204 %Profit + income tax
Effective tax
62.4 %
+33 ppIncome tax / earnings before tax
Net working capital
588 K €
+70 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.6 M € | 769 K € |
| Value added | 1.13 M € | 613 K € |
| Operating revenue | 1.61 M € | 776 K € |
| Profit after tax | 12 K € | 596 K € |
| Income tax | 5,019 € | 987 K € |
| Current income tax | 2,893 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12.61 M € | 16.85 M € |
| Non-current assets | 11.49 M € | 15.57 M € |
| Property, plant and equipment | 11.49 M € | 15.57 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 582 K € | 734 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 508 K € | 508 K € |
| Current receivables | 30 K € | 4,368 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 222 K € |
| Accruals and deferrals | 535 K € | 540 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.61 M € | 16.85 M € |
| Equity | 1.6 M € | 5.07 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −7.43 M € | −7.42 M € |
| Profit/loss for the accounting period after tax | 12 K € | 596 K € |
| Liabilities | 11.0 M € | 11.78 M € |
| Non-current liabilities | 5.53 M € | 6.45 M € |
| Current liabilities | 237 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 5.07 M € | 5.07 M € |
| Short-term bank loans | 132 K € | 66 K € |
| Provisions | 37 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Kodymova 2535/16, 15000 Praha 5, Česká republika
Address Rue Georges Kayser 16, L-8390 Nospelt, Luxemburské veľkovojvodstvo
Address Rue de Tintange 2E, 6630 Grumelange, Belgické kráľovstvo
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľostvo Veľkej Británie a Severného Írska
Address Cross Street, Bellingham, Hexham, 2, NE 48 2AQ, Northumberland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Acris Street, 36, SW18 2QP, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address Klariská 7/333, 81103 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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