Company data from Slovak public registers
Company financial profile・Company ID 44153066・Ružinovská 42, 82101 Bratislava・Founded 2008
Turnover 2015
3,784 €
+0.0 %Profit 2015
2,368 €
+4.3 %Assets
2.96 M €
+0.1 %Equity
−14 K €
+15 %Debt ratio
100.5 %
−0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+2.6 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-17.4 %
−3.2 ppReturn on equity
Current ratio
0.30
+0.4 %Current assets / current liabilities
Earnings before tax
3,328 €
+3.0 %Profit + income tax
Effective tax
28.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,784 € | 3,784 € |
| Value added | 3,784 € | 3,784 € |
| Operating revenue | 3,784 € | 3,784 € |
| Profit after tax | 2,270 € | 2,368 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.96 M € | 2.96 M € |
| Non-current assets | 2.43 M € | 2.43 M € |
| Property, plant and equipment | 2.43 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 531 K € | 534 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 142 K € | 142 K € |
| Current receivables | 372 K € | 374 K € |
| Financial accounts | 17 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.96 M € | 2.96 M € |
| Equity | −16 K € | −14 K € |
| Share capital | 9,959 € | 9,959 € |
| Profit/loss of previous years | −63 K € | −61 K € |
| Profit/loss for the accounting period after tax | 2,270 € | 2,368 € |
| Liabilities | 2.97 M € | 2.97 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.8 M € | 1.8 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.17 M € | 1.17 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Drieňová 1A/1675, 82101 Bratislava, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Planét 17, 82102 Bratislava, Slovenská republika
Address Drieňová 1A/1675, 82101 Bratislava, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Panská 52, 94901 Nitra, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Panská 52, 94901 Nitra, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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