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Company data from Slovak public registers
Company financial profile・Company ID 43810322・Račianska 66, 83102 Bratislava・Founded 2007
Turnover 2015
162 K €
+112 %Profit 2015
653 €
+368 %Assets
8.96 M €
+0.9 %Equity
8.69 M €
+0.0 %Debt ratio
3.0 %
+0.9 ppGross margin
1.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
33.33
−29 %Current assets / current liabilities
Earnings before tax
1,613 €
+125 %Profit + income tax
Effective tax
59.5 %
−75 ppIncome tax / earnings before tax
Net working capital
8.69 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
112.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 76 K € | 162 K € |
| Value added | 1,851 € | 2,313 € |
| Operating revenue | 76 K € | 162 K € |
| Profit after tax | −244 € | 653 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8.88 M € | 8.96 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8.88 M € | 8.96 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 109 K € |
| Current financial assets | 8.83 M € | 8.83 M € |
| Financial accounts | 3,355 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8.88 M € | 8.96 M € |
| Equity | 8.69 M € | 8.69 M € |
| Share capital | 10.0 M € | 10.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.31 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | −244 € | 653 € |
| Liabilities | 188 K € | 269 K € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 188 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
člen
Address Kormoranweg 30, 12351 Berlin, Nemecká spolková republika
predseda predstavenstva
Address Blagoevova 2673/4, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika
Address Kormoranweg 30, 12351 Berlín, Nemecká spolková republika
Address Kolibriweg 30, 12351 Berlin, Nemecká spolková republika
Address Kormoranweg 30, 12351 Berlin, Nemecká spolková republika
Address Wesenberger Ring 10, 12359 Berlin, Nemecká spolková republika
Address Škultétyho 32, 94912 Nitra, Slovenská republika
Address Hlboká 71, 94901 Nitra, Slovenská republika
Address Dunajská 24, 94911 Nitra, Slovenská republika
Address Drotárska cesta 5943/54, 81202 Bratislava, Slovenská republika
Address Arménska 13827/10, 82107 Bratislava, Slovenská republika
Address Holubyho 1280/1, 81103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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