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Company data from Slovak public registers
Company financial profile・Company ID 44539231・Suché mýto 1, 811 03 Bratislava・Founded 2008
Turnover 2015
652 K €
−62 %Profit 2015
−1.55 M €
+82 %Assets
131 K €
+22 %Equity
−10.1 M €
−18 %Debt ratio
7,526.3 %
+177 ppGross margin
-38.4 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.3 %
+262 ppProfit / revenue
ROA
-1,179.4 %
+6,806 ppReturn on assets
ROE
15.3 %
−85 ppReturn on equity
Current ratio
0.01
+15 %Current assets / current liabilities
Earnings before tax
−1.37 M €
+84 %Profit + income tax
Effective tax
-13.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−9.5 M €
−24 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.62 M € | 650 K € |
| Value added | 1.05 M € | −249 K € |
| Operating revenue | 1.73 M € | 652 K € |
| Profit after tax | −8.61 M € | −1.55 M € |
| Income tax | 251 K € | 179 K € |
| Current income tax | 241 K € | 179 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 131 K € |
| Non-current assets | 13 K € | 9,906 € |
| Property, plant and equipment | 10 K € | 7,406 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € |
| Current assets | 84 K € | 120 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 42 K € | 42 K € |
| Current receivables | 26 K € | 29 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 49 K € |
| Accruals and deferrals | 11 K € | 1,520 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € |
| Equity | −8.55 M € | −10.1 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 9,504 € | 9,504 € |
| Profit/loss of previous years | 0 € | −8.61 M € |
| Profit/loss for the accounting period after tax | −8.61 M € | −1.55 M € |
| Liabilities | 7.92 M € | 9.88 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7.71 M € | 9.62 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 557 € | 0 € |
| Provisions | 208 K € | 260 K € |
| Accruals and deferrals | 737 K € | 354 K € |
Tax liability trend
13 registered activities
člen predstavenstva
Address Cintorínska 2356/13, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Feld 6, 6362 Stansstad, Švajčiarska konfederácia
člen predstavenstva
Address Kesslerweg 47, 2345 Brunn am Gebirge, Rakúska republika
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Address Breitenfurterstr. 288/10, 1230 Viedeň, Rakúska republika
Address Fürstenstraße 26, 9496 Balzers, Lichtenštajnské kniežatstvo
Address Försterweg 139, 9453 Eichberg, Švajčiarska konfederácia
Address Ulmgasse 10, 7204 Untervaz, Švajčiarska konfederácia
Registered in Business Register
9 entries from the business register
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