Company data from Slovak public registers
Company financial profile・Company ID 44894562・ul.Krivá 2, 81104 Bratislava・Founded 2009
Turnover 2015
55 K €
−80 %Profit 2015
53 K €
+200 %Assets
243 K €
−18 %Equity
−478 K €
+11 %Debt ratio
296.6 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
95.7 %
+89 ppProfit / revenue
ROA
21.8 %
+16 ppReturn on assets
ROE
-11.1 %
−7.8 ppReturn on equity
Current ratio
0.33
−6.0 %Current assets / current liabilities
Earnings before tax
54 K €
+190 %Profit + income tax
Effective tax
1.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−482 K €
+11 %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 | 269 K € | 0 € |
| Value added | 42 K € | −1,087 € |
| Operating revenue | 271 K € | 55 K € |
| Profit after tax | 18 K € | 53 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 298 K € | 243 K € |
| Non-current assets | 4,094 € | 4,094 € |
| Property, plant and equipment | 4,094 € | 4,094 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 294 K € | 239 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 88 K € | 154 K € |
| Current receivables | 205 K € | 73 K € |
| Financial accounts | 103 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 298 K € | 243 K € |
| Equity | −536 K € | −478 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −558 K € | −537 K € |
| Profit/loss for the accounting period after tax | 18 K € | 53 K € |
| Liabilities | 833 K € | 721 K € |
| Non-current liabilities | 192 € | 96 € |
| Current liabilities | 833 K € | 721 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 0 € |
Tax liability trend
16 registered activities
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Address Baranecká 544/72, 90613 Brezová pod Bradlom, Slovenská republika
Address Šusteková 49, 85104 Bratislava, Slovenská republika
Registered in Business Register
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