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Company data from Slovak public registers
Company financial profile・Company ID 43867472・Vinohradnícka 3, 82106 Bratislava・Founded 2007
Turnover 2015
1.08 M €
−72 %Profit 2015
14 K €
−55 %Assets
1.13 M €
−17 %Equity
278 K €
+5.3 %Debt ratio
75.5 %
−5.2 ppGross margin
3.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
1.2 %
−1.1 ppReturn on assets
ROE
5.0 %
−6.9 ppReturn on equity
Current ratio
0.89
−11 %Current assets / current liabilities
Earnings before tax
17 K €
−52 %Profit + income tax
Effective tax
17.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−74 K €
−3,651 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.92 M € | 1.05 M € |
| Value added | 172 K € | 41 K € |
| Operating revenue | 3.92 M € | 1.08 M € |
| Profit after tax | 31 K € | 14 K € |
| Income tax | 3,509 € | 2,881 € |
| Current income tax | 3,509 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.37 M € | 1.13 M € |
| Non-current assets | 262 K € | 543 K € |
| Property, plant and equipment | 249 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 13 K € | 63 K € |
| Current assets | 1.11 M € | 592 K € |
| Inventory | 122 K € | 136 K € |
| Non-current receivables | 20 K € | 11 K € |
| Current receivables | 727 K € | 343 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 237 K € | 102 K € |
| Accruals and deferrals | 98 € | 125 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.13 M € |
| Equity | 264 K € | 278 K € |
| Share capital | 310 K € | 310 K € |
| Funds and other equity components | 127 € | 1,697 € |
| Profit/loss of previous years | −78 K € | −48 K € |
| Profit/loss for the accounting period after tax | 31 K € | 14 K € |
| Liabilities | 1.1 M € | 857 K € |
| Non-current liabilities | 98 € | 14 K € |
| Current liabilities | 1.1 M € | 666 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 177 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Majerníkova 3048/9, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Centrum II. 45/90, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Čaklov 122, 09435 Čaklov, Slovenská republika
Address Kpt. J. Rašu 15, 84104 Bratislava, Slovenská republika
Address Bratislava - Karlova Ves, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Vansovej 535/8, 96501 Žiar nad Hronom, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Kráľovičove Kračany 131, 93003 Kráľovičove Kračany, Slovenská republika
Address Športová 669, 90042 Dunajská Lužná, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Kráľovičove Kračany 131, 93003 Kráľovičove Kračany, Slovenská republika
Address Centrum II. 45/90, 01841 Dubnica nad Váhom, Slovenská republika
Address St John Street, 145-157, EC1V 4PY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Address Saratovská 6/B, 84102 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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