Company data from Slovak public registers
Company financial profile・Company ID 44527110・Osadná 2, 83103 Bratislava・Founded 2008
Turnover 2015
299 K €
−17 %Profit 2015
888 €
−69 %Assets
238 K €
+2.6 %Equity
25 K €
+3.7 %Debt ratio
89.7 %
−0.1 ppGross margin
-1.1 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.4 %
−0.9 ppReturn on assets
ROE
3.6 %
−8.5 ppReturn on equity
Current ratio
1.19
+6.4 %Current assets / current liabilities
Earnings before tax
2,290 €
−61 %Profit + income tax
Effective tax
61.2 %
+10 ppIncome tax / earnings before tax
Net working capital
37 K €
+57 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 238 K € | 290 K € |
| Value added | −106 K € | −3,230 € |
| Operating revenue | 359 K € | 299 K € |
| Profit after tax | 2,862 € | 888 € |
| Income tax | 2,974 € | 1,402 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 232 K € | 238 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 | 232 K € | 238 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € |
| Financial accounts | 202 K € | 201 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 232 K € | 238 K € |
| Equity | 24 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,862 € | 888 € |
| Liabilities | 208 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 208 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rue de l´Ecole 5, L – 4394 Pontpierre, Luxemburské veľkovojvodstvo
Address S.Chalúpku 318/20, 97101 Prievidza, Slovenská republika
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Rue de l´Ecole 5, L – 4394 Pontpierre, Luxemburské veľkovojvodstvo
Address boulevard Royal 25B, L – 2449 Luxembourg, Luxemburské veľkovojvodstvo
Address S.Chalúpku 318/20, 97101 Prievidza, Slovenská republika
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Avenue de la Porte-Neuve, 16, L-227, Luxembourg, Luxembursko
Address Rue Michel Welter, 2A, L-2730, Luxembourg, Luxembursko
Address Avenue de la Porte-Neuve, 16, L-227, Luxembourg, Luxembursko
Registered in Business Register
7 entries from the business register
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