Company data from Slovak public registers
Company financial profile・Company ID 44262175・Hrobárska 3792/13, 85101 Bratislava・Founded 2008
Turnover 2015
126 K €
−2.2 %Profit 2015
34 K €
+310 %Assets
2.1 M €
+0.7 %Equity
−137 K €
+20 %Debt ratio
106.5 %
−1.7 ppGross margin
83.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+40 ppProfit / revenue
ROA
1.6 %
+2.4 ppReturn on assets
ROE
-24.9 %
−34 ppReturn on equity
Current ratio
38.18
+86,032 %Current assets / current liabilities
Earnings before tax
35 K €
+329 %Profit + income tax
Effective tax
2.7 %
+9.0 ppIncome tax / earnings before tax
Net working capital
173 K €
+108 %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 | 126 K € | 126 K € |
| Value added | 103 K € | 105 K € |
| Operating revenue | 129 K € | 126 K € |
| Profit after tax | −16 K € | 34 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.09 M € | 2.1 M € |
| Non-current assets | 1.99 M € | 1.93 M € |
| Property, plant and equipment | 1.99 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | 177 K € |
| Inventory | 0 € | 4 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,006 € | 729 € |
| Financial accounts | 97 K € | 177 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.1 M € |
| Equity | −170 K € | −137 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −161 K € | −177 K € |
| Profit/loss for the accounting period after tax | −16 K € | 34 K € |
| Liabilities | 2.26 M € | 2.24 M € |
| Non-current liabilities | 0 € | 2.24 M € |
| Current liabilities | 2.26 M € | 4,649 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,251 € | 362 € |
Tax liability trend
34 registered activities
Address Kubínska 2041/39, 85101 Bratislava, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Kubínska 2041/39, 85101 Bratislava, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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