Company data from Slovak public registers
Company financial profile・Company ID 36864536・Podunajská 25, 82106 Bratislava・Founded 2009
Turnover 2015
202 K €
−87 %Profit 2015
−14 K €
−235 %Assets
5.38 M €
+3.5 %Equity
31 K €
+124 %Debt ratio
99.4 %
−3.1 ppGross margin
-13.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.6 ppProfit / revenue
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
-44.7 %
−37 ppReturn on equity
Current ratio
1.14
+3.5 %Current assets / current liabilities
Earnings before tax
−13 K €
−198 %Profit + income tax
Effective tax
-7.4 %
−29 ppIncome tax / earnings before tax
Net working capital
649 K €
+40 %Current assets − current liabilities
Revenue CAGR
-85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 769 K € | 110 K € |
| Value added | −246 K € | −15 K € |
| Operating revenue | 1.53 M € | 202 K € |
| Profit after tax | 10 K € | −14 K € |
| Income tax | 2,936 € | 960 € |
| Current income tax | 2,936 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5.19 M € | 5.38 M € |
| Non-current assets | 24 K € | 2,852 € |
| Property, plant and equipment | 24 K € | 2,852 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5.17 M € | 5.37 M € |
| Inventory | 4.31 M € | 4.51 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 890 K € | 863 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −30 K € | 2,516 € |
| Accruals and deferrals | 20 € | 20 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5.19 M € | 5.38 M € |
| Equity | −133 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −149 K € | 40 K € |
| Profit/loss for the accounting period after tax | 10 K € | −14 K € |
| Liabilities | 5.33 M € | 5.34 M € |
| Non-current liabilities | 255 € | 254 € |
| Current liabilities | 4.71 M € | 4.72 M € |
| Short-term financial assistance | 611 K € | 611 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 9,073 € | 9,073 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rajčianska 44/5092, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Prokofievova 1013/14, 85101 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Rajčianska 44/5092, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Prokofievova 1013/14, 85101 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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