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Company data from Slovak public registers
Company financial profile・Company ID 36863734・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2009
Turnover 2015
671 K €
−53 %Profit 2015
−1.74 M €
−1,510 %Assets
18.34 M €
+68 %Equity
5.63 M €
+3,581 %Debt ratio
69.3 %
−32 ppGross margin
79.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.2 %
−268 ppProfit / revenue
ROA
-9.5 %
−11 ppReturn on assets
ROE
-30.9 %
+45 ppReturn on equity
Current ratio
2.42
+1.4 %Current assets / current liabilities
Earnings before tax
−67 K €
−155 %Profit + income tax
Effective tax
-2,484.7 %
−2,484 ppIncome tax / earnings before tax
Net working capital
270 K €
−26 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.43 M € | 671 K € |
| Value added | 1.07 M € | 535 K € |
| Operating revenue | 1.44 M € | 671 K € |
| Profit after tax | 123 K € | −1.74 M € |
| Income tax | −1,329 € | 1.67 M € |
| Current income tax | 2,890 € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10.92 M € | 18.34 M € |
| Non-current assets | 9.86 M € | 17.04 M € |
| Property, plant and equipment | 9.86 M € | 17.04 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 627 K € | 459 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 332 K € | 296 K € |
| Current receivables | 39 K € | 3,755 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 257 K € | 159 K € |
| Accruals and deferrals | 434 K € | 849 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10.92 M € | 18.34 M € |
| Equity | −162 K € | 5.63 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −1.06 M € | −935 K € |
| Profit/loss for the accounting period after tax | 123 K € | −1.74 M € |
| Liabilities | 11.08 M € | 12.72 M € |
| Non-current liabilities | 5.06 M € | 6.84 M € |
| Current liabilities | 262 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 5.56 M € | 5.56 M € |
| Short-term bank loans | 144 K € | 72 K € |
| Provisions | 56 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 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 Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address rue Gabriel Lippmann 6C, L - 5365 Munsbach, Luxemburské veľkovojvodstvo
Address Parc d´ Activités Syrdall 6C, L - 5365 Munsbach, Luxemburské veľkovojvodstvo
Registered in Business Register
11 entries from the business register
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