Company data from Slovak public registers
Company financial profile・Company ID 45313717・Partizánska 89, 97401 Banská Bystrica・Founded 2009
Turnover 2015
533 K €
−27 %Profit 2015
−141 K €
−316 %Assets
578 K €
−12 %Equity
−128 K €
+19 %Debt ratio
122.2 %
−1.7 ppGross margin
3.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−22 ppProfit / revenue
ROA
-24.4 %
−19 ppReturn on assets
ROE
109.7 %
+88 ppReturn on equity
Current ratio
4.61
+66 %Current assets / current liabilities
Earnings before tax
−141 K €
−316 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
431 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 726 K € | 527 K € |
| Value added | 89 K € | 18 K € |
| Operating revenue | 727 K € | 533 K € |
| Profit after tax | −34 K € | −141 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 659 K € | 578 K € |
| Non-current assets | 21 K € | 28 K € |
| Property, plant and equipment | 19 K € | 24 K € |
| Non-current intangible assets | 1,500 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 638 K € | 550 K € |
| Inventory | 466 K € | 467 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 157 K € | 75 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 8,578 € |
| Accruals and deferrals | 421 € | 54 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 659 K € | 578 K € |
| Equity | −158 K € | −128 K € |
| Share capital | 5,000 € | 80 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −129 K € | −163 K € |
| Profit/loss for the accounting period after tax | −34 K € | −141 K € |
| Liabilities | 816 K € | 707 K € |
| Non-current liabilities | 6,837 € | 568 € |
| Current liabilities | 229 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 580 K € | 587 K € |
| Provisions | 510 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri kríži 1177/20, 84102 Bratislava, Slovenská republika
Address Bobrovec 36, 03221 Bobrovec, Slovenská republika
Address Tilgnerova 15, 84104 Bratislava, Slovenská republika
Address Pri kríži 1177/20, 84102 Bratislava, Slovenská republika
Address Pri kríži 1177/20, 84102 Bratislava, Slovenská republika
Address Bobrovec 36, 03221 Bobrovec, Slovenská republika
Address Tilgnerova 15, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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