Company data from Slovak public registers
Company financial profile・Company ID 44496834・Uránová 2, 82102 Bratislava-Ružinov・Founded 2008
Turnover 2015
3.17 M €
+14 %Profit 2015
−44 K €
−348 %Assets
228 K €
−91 %Equity
11 K €
−80 %Debt ratio
95.1 %
−2.8 ppGross margin
4.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.0 ppProfit / revenue
ROA
-19.4 %
−20 ppReturn on assets
ROE
-394.3 %
−426 ppReturn on equity
Current ratio
0.84
−20 %Current assets / current liabilities
Earnings before tax
−41 K €
−294 %Profit + income tax
Effective tax
-7.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−45 K €
−145 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.77 M € | 2.96 M € |
| Value added | 274 K € | 139 K € |
| Operating revenue | 2.79 M € | 3.17 M € |
| Profit after tax | 18 K € | −44 K € |
| Income tax | 3,498 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.57 M € | 228 K € |
| Non-current assets | 54 K € | 0 € |
| Property, plant and equipment | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.51 M € | 228 K € |
| Inventory | 2,785 € | 2,784 € |
| Non-current receivables | 120 K € | 123 K € |
| Current receivables | 2.39 M € | 102 K € |
| Financial accounts | 684 € | 806 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.57 M € | 228 K € |
| Equity | 55 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 50 K € |
| Profit/loss for the accounting period after tax | 18 K € | −44 K € |
| Liabilities | 2.51 M € | 217 K € |
| Non-current liabilities | 47 € | 72 € |
| Current liabilities | 2.41 M € | 273 K € |
| Long-term bank loans | 24 K € | 0 € |
| Short-term bank loans | 72 K € | −56 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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