Company data from Slovak public registers
Company financial profile・Company ID 45291322・Seberíniho 9, 82103 Bratislava・Founded 2009
Turnover 2015
850 K €
+48 %Profit 2015
−29 K €
−279 %Assets
470 K €
−10 %Equity
33 K €
−47 %Debt ratio
93.0 %
+4.7 ppGross margin
44.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−6.2 ppProfit / revenue
ROA
-6.1 %
−9.1 ppReturn on assets
ROE
-87.2 %
−113 ppReturn on equity
Current ratio
1.08
−3.3 %Current assets / current liabilities
Earnings before tax
−26 K €
−180 %Profit + income tax
Effective tax
-11.2 %
−62 ppIncome tax / earnings before tax
Net working capital
35 K €
−35 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 572 K € | 850 K € |
| Value added | 249 K € | 377 K € |
| Operating revenue | 573 K € | 850 K € |
| Profit after tax | 16 K € | −29 K € |
| Income tax | 16 K € | 2,880 € |
| Current income tax | 16 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 524 K € | 470 K € |
| Non-current assets | 15 K € | 8,306 € |
| Property, plant and equipment | 15 K € | 8,306 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 507 K € | 461 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 185 K € | 194 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 322 K € | 267 K € |
| Accruals and deferrals | 2,055 € | 458 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 524 K € | 470 K € |
| Equity | 61 K € | 33 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € |
| Profit/loss of previous years | 13 K € | 29 K € |
| Profit/loss for the accounting period after tax | 16 K € | −29 K € |
| Liabilities | 462 K € | 437 K € |
| Non-current liabilities | 1,202 € | 2,561 € |
| Current liabilities | 453 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 € |
| Provisions | 8,673 € | 8,673 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda
Address Hubice 347, 93039 Hubice, Slovenská republika
predseda
Address Nová 1244/30, 04501 Moldava nad Bodvou, Slovenská republika
predseda
Address Dvorská 11, 94656 Dulovce, Slovenská republika
podpredseda
Address Dvorská 11, 94656 Dulovce, Slovenská republika
predseda
Address Nová 1244/30, 04501 Moldava nad Bodvou, Slovenská republika
predseda
Address Dvorská 11, 94656 Dulovce, Slovenská republika
Address Mamateyova 1550/14, 85104 Bratislava, Slovenská republika
Address Mamateyova 1547/20, 85104 Bratislava, Slovenská republika
Address Hečkova 6, 83106 Bratislava, Slovenská republika
Address Halíčska cesta 28/1008, 98403 Lučenec, Slovenská republika
Address Mierová 43/1436, 92401 Galanta, Slovenská republika
Address Dvorská 11, 94656 Dulovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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