Company data from Slovak public registers
Company financial profile・Company ID 43835643・Martákovej 1, 82103 Bratislava・Founded 2007
Turnover 2015
132 K €
−6.2 %Profit 2015
−42 K €
−36 %Assets
18 K €
+76 %Equity
−347 K €
−14 %Debt ratio
2,024.2 %
−1,049 ppGross margin
6.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−9.8 ppProfit / revenue
ROA
-231.6 %
+68 ppReturn on assets
ROE
12.0 %
+1.9 ppReturn on equity
Current ratio
0.04
+45 %Current assets / current liabilities
Earnings before tax
−41 K €
−32 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−349 K €
−14 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 130 K € |
| Value added | 9,130 € | 8,919 € |
| Operating revenue | 140 K € | 132 K € |
| Profit after tax | −31 K € | −42 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 18 K € |
| Non-current assets | 1,597 € | 3,494 € |
| Property, plant and equipment | 1,597 € | 3,494 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,658 € | 15 K € |
| Inventory | 1,839 € | 2,465 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,579 € | 11 K € |
| Financial accounts | 1,240 € | 1,208 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € |
| Equity | −305 K € | −347 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −281 K € | −312 K € |
| Profit/loss for the accounting period after tax | −31 K € | −42 K € |
| Liabilities | 315 K € | 365 K € |
| Non-current liabilities | 662 € | 861 € |
| Current liabilities | 314 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ovručská 7, 83102 Bratislava, Slovenská republika
Address Ovručská 7, 83102 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Address Ovručská 7, 83102 Bratislava, Slovenská republika
Address Geologická 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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