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Company data from Slovak public registers
Company financial profile・Company ID 43786456・Púpavová 41, 84104 Bratislava 4・Founded 2007
Turnover 2015
221 K €
−23 %Profit 2015
24 K €
+165 %Assets
22 K €
−93 %Equity
−379 K €
+5.9 %Debt ratio
1,849.3 %
+1,616 ppGross margin
-2,474.3 %
−1,963 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+24 ppProfit / revenue
ROA
109.6 %
+122 ppReturn on assets
ROE
-6.3 %
−15 ppReturn on equity
Current ratio
0.05
−85 %Current assets / current liabilities
Earnings before tax
36 K €
+200 %Profit + income tax
Effective tax
33.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−455 K €
−40 %Current assets − current liabilities
Revenue CAGR
-89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,360 € | 700 € |
| Value added | −33 K € | −17 K € |
| Operating revenue | 286 K € | 221 K € |
| Profit after tax | −37 K € | 24 K € |
| Income tax | 483 € | 12 K € |
| Current income tax | 483 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 302 K € | 22 K € |
| Non-current assets | 167 K € | 0 € |
| Property, plant and equipment | 167 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 135 K € | 22 K € |
| Inventory | −648 € | −647 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −6,992 € | −2,048 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 143 K € | 24 K € |
| Accruals and deferrals | 2 € | 2 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 302 K € | 22 K € |
| Equity | −403 K € | −379 K € |
| Share capital | 996 € | 996 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −367 K € | −404 K € |
| Profit/loss for the accounting period after tax | −37 K € | 24 K € |
| Liabilities | 704 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 459 K € | 476 K € |
| Short-term financial assistance | 245 K € | −76 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 96 € | 96 € |
Tax liability trend
9 registered activities
Address Saywell Brook 2, CM2 6RJ Chelmsford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Westonbirt House, Woodcutters Mews 6, SN25 4DP Swindon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Púpavova 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Folly Bridge Court, Shirelake Close, 3, OX1 1SW, Oxford, Veľká Británia
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Saywell Brook 2, CM2 6RJ Chelmsford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Westonbirt House, Woodcutters Mews 6, SN25 4DP Swindon, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Púpavová 41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Folly Bridge Court, Shirelake Close, 3, OX1 1SW, Oxford, Veľká Británia
Address Flat, 109 Priory Road, West Hampstead, 7, NW6, Londýn, Veľká Británia
Address Vredebest, 44, 1191PP, Ouderkerk aan de Amstel, Holandsko
Address Folly Bridge Court, Shirelake Close, 3, OX1 1SW, Oxford, Veľká Británia
Address Flat, 109 Priory Road, West Hampstead, 7, NW6, Londýn, Veľká Británia
Address Vredebest, 44, 1191PP, Ouderkerk aan de Amstel, Holandsko
Registered in Business Register
3 entries from the business register
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