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Company data from Slovak public registers
Company financial profile・Company ID 44648944・Vajnorská 100/A, 831 04 Bratislava・Founded 2009
Turnover 2015
3.14 M €
+871 %Profit 2015
−412 K €
+37 %Assets
1.68 M €
−63 %Equity
−1.29 M €
−47 %Debt ratio
176.7 %
+57 ppGross margin
1.2 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+189 ppProfit / revenue
ROA
-24.6 %
−10 ppReturn on assets
ROE
32.1 %
−43 ppReturn on equity
Current ratio
0.57
−74 %Current assets / current liabilities
Earnings before tax
−410 K €
+37 %Profit + income tax
Effective tax
-0.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
−151 %Current assets − current liabilities
Revenue CAGR
4,804.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 63 K € | 3.08 M € |
| Value added | −42 K € | 37 K € |
| Operating revenue | 324 K € | 3.14 M € |
| Profit after tax | −654 K € | −412 K € |
| Income tax | 960 € | 2,641 € |
| Current income tax | 960 € | 2,641 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.49 M € | 1.68 M € |
| Non-current assets | 55 K € | 68 K € |
| Property, plant and equipment | 55 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.44 M € | 1.61 M € |
| Inventory | 4.39 M € | 1.57 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 6,776 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.49 M € | 1.68 M € |
| Equity | −873 K € | −1.29 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −225 K € | −878 K € |
| Profit/loss for the accounting period after tax | −654 K € | −412 K € |
| Liabilities | 5.36 M € | 2.96 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2.04 M € | 2.84 M € |
| Short-term financial assistance | 323 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3.0 M € | 0 € |
| Provisions | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Address Majerná 10726/23, 03601 Martin, Slovenská republika
Address Kúpeľná 1668/79, 93102 Šamorín, Slovenská republika
Address Geologická 34, 82106 Bratislava, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
12 entries from the business register
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