Company data from Slovak public registers
Company financial profile・Company ID 43925405・Seberíniho 9, 82104 Bratislava・Founded 2008
Turnover 2015
8,226 €
−54 %Profit 2015
−49 K €
+69 %Assets
16 K €
−31 %Equity
−242 K €
−25 %Debt ratio
1,613.2 %
+681 ppGross margin
-638.0 %
+851 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-590.6 %
+293 ppProfit / revenue
ROA
-304.1 %
+380 ppReturn on assets
ROE
20.1 %
−62 ppReturn on equity
Current ratio
0.10
−3.5 %Current assets / current liabilities
Earnings before tax
−49 K €
+69 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−138 K €
+29 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,744 € | 5,621 € |
| Value added | −115 K € | −36 K € |
| Operating revenue | 18 K € | 8,226 € |
| Profit after tax | −159 K € | −49 K € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 16 K € |
| 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 | 23 K € | 16 K € |
| Inventory | 9,863 € | 9,863 € |
| Non-current receivables | 0 € | 5,385 € |
| Current receivables | 12 K € | 1,060 € |
| Current financial assets | — | 0 € |
| Financial accounts | 929 € | −334 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € |
| Equity | −193 K € | −242 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −159 K € | −207 K € |
| Liabilities | 217 K € | 258 K € |
| Non-current liabilities | 295 € | 104 K € |
| Current liabilities | 216 K € | 154 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 51 € | 51 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
23 registered activities
Address Obrancov mieru 2, 95301 Zlaté Moravce, Slovenská republika
Address Námestie Svätého Egídia 64/24, 05801 Poprad, Slovenská republika
Address Korompay u. 11/a, 1124 Budapest, Maďarsko
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Käferkreuzgasse, 76, A 3400, Klosterneuburg, Rakúsko
Address Zahnradbahn Strasse 8/Top2, 1190 Viedeň, Rakúska republika
Address SNP 1249/62, 05801 Poprad, Slovenská republika
Address SNP 1249/62, 05801 Poprad, Slovenská republika
Address Korompay u., 11/a, 1124, Budapest, Maďarská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Korompay u., 11/a, 1124, Budapest, Maďarská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Address Käferkreuzgasse, 76, A 3400, Klosterneuburg, Rakúsko
Registered in Business Register
6 entries from the business register
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