Company data from Slovak public registers
Company financial profile・Company ID 45238324・Parková 45, 82105 Bratislava・Founded 2009
Turnover 2015
9.6 M €
+77,142 %Profit 2015
−9,287 €
+100 %Assets
12.18 M €
−0.1 %Equity
−1.29 M €
−0.7 %Debt ratio
110.6 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+15,521 ppProfit / revenue
ROA
-0.1 %
+16 ppReturn on assets
ROE
0.7 %
−150 ppReturn on equity
Current ratio
1.27
+1,681 %Current assets / current liabilities
Earnings before tax
−9,287 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.16 M €
+129 %Current assets − current liabilities
Interest-bearing debt
16 K €
−75 %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 | 12 K € | 0 € |
| Value added | 677 € | −3,822 € |
| Operating revenue | 12 K € | 9.6 M € |
| Profit after tax | −1.93 M € | −9,287 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12.2 M € | 12.18 M € |
| Non-current assets | 11.63 M € | 2.03 M € |
| Property, plant and equipment | 11.63 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 567 K € | 10.16 M € |
| Inventory | 14 K € | 14 K € |
| Non-current receivables | 700 € | 9.6 M € |
| Current receivables | 405 K € | 406 K € |
| Financial accounts | 147 K € | 135 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.2 M € | 12.18 M € |
| Equity | −1.28 M € | −1.29 M € |
| Share capital | 655 K € | 655 K € |
| Profit/loss of previous years | −6,155 € | −1.94 M € |
| Profit/loss for the accounting period after tax | −1.93 M € | −9,287 € |
| Liabilities | 13.48 M € | 13.47 M € |
| Non-current liabilities | 5.46 M € | 5.46 M € |
| Current liabilities | 7.95 M € | 8.0 M € |
| Long-term bank loans | 66 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Fadruszova 728/4, 84104 Bratislava, Slovenská republika
Address Bučinova 8698/14, 82107 Bratislava, Slovenská republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Fadruszova 728/4, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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