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Company data from Slovak public registers
Company financial profile・Company ID 44299273・Nevädzová 6, 82101 Bratislava・Founded 2008
Turnover 2015
1.66 M €
+53 %Profit 2015
−51 K €
−138 %Assets
4.88 M €
−26 %Equity
−1.46 M €
−3.6 %Debt ratio
130.0 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−16 ppProfit / revenue
ROA
-1.0 %
−3.1 ppReturn on assets
ROE
3.5 %
+13 ppReturn on equity
Current ratio
3.58
+65 %Current assets / current liabilities
Earnings before tax
−51 K €
−137 %Profit + income tax
Effective tax
-0.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
3.24 M €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 266 € | 0 € |
| Value added | −28 K € | −79 K € |
| Operating revenue | 1.09 M € | 1.66 M € |
| Profit after tax | 136 K € | −51 K € |
| Income tax | 961 € | 480 € |
| Current income tax | 961 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.56 M € | 4.88 M € |
| Non-current assets | 375 K € | 375 K € |
| Property, plant and equipment | 375 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6.18 M € | 4.5 M € |
| Inventory | 1.64 M € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.16 M € | 4.49 M € |
| Current financial assets | 10 K € | 10 K € |
| Financial accounts | 377 K € | 4,529 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.56 M € | 4.88 M € |
| Equity | −1.41 M € | −1.46 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1.55 M € | −1.42 M € |
| Profit/loss for the accounting period after tax | 136 K € | −51 K € |
| Liabilities | 7.97 M € | 6.34 M € |
| Non-current liabilities | 5.12 M € | 5.08 M € |
| Current liabilities | 2.85 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Medená 16, 81101 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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