Company data from Slovak public registers
Company financial profile・Company ID 43803725・Púchovská 12, 83106 Bratislava・Founded 2007
Turnover 2015
343 K €
−47 %Profit 2015
−2,215 €
+90 %Assets
330 K €
+8.5 %Equity
−15 K €
−17 %Debt ratio
104.7 %
+0.3 ppGross margin
-533.6 %
−547 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+2.7 ppProfit / revenue
ROA
-0.7 %
+6.4 ppReturn on assets
ROE
14.4 %
−148 ppReturn on equity
Current ratio
1.98
+32 %Current assets / current liabilities
Earnings before tax
−1,255 €
+93 %Profit + income tax
Effective tax
-76.5 %
−61 ppIncome tax / earnings before tax
Net working capital
163 K €
+77 %Current assets − current liabilities
Revenue CAGR
-94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 645 K € | 38 K € |
| Value added | 87 K € | −203 K € |
| Operating revenue | 645 K € | 343 K € |
| Profit after tax | −21 K € | −2,215 € |
| Income tax | 2,880 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 304 K € | 330 K € |
| Non-current assets | 26 K € | 0 € |
| Property, plant and equipment | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 279 K € | 330 K € |
| Inventory | 171 K € | 251 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 96 K € | 69 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 12 K € | 10 K € |
| Accruals and deferrals | — | 27 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 304 K € | 330 K € |
| Equity | −13 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 1,631 € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | −2,215 € |
| Liabilities | 318 K € | 346 K € |
| Non-current liabilities | 128 K € | 128 K € |
| Current liabilities | 186 K € | 167 K € |
| Short-term financial assistance | — | −3,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,146 € | 53 K € |
| Provisions | 1,071 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
24 registered activities
Address Bahn Strasse 56, 1036 Viedeň, Rakúska republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Address 17. novembra 29, 08001 Prešov, Slovenská republika
Address Devín 4283, 84110 Bratislava, Slovenská republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Address Benadova 907/27, 04001 Košice, Slovenská republika
Address Bahn Strasse 56, 1036 Viedeň, Rakúska republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Address Devín 4283, 84110 Bratislava, Slovenská republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Address Devín 4283, 84110 Bratislava, Slovenská republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Address ul. 17. novembra 29, 08001 Prešov, Slovenská republika
Address Devín 4283, 84110 Bratislava, Slovenská republika
Address Devín 4283, 84110 Bratislava, Slovenská republika
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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