Company data from Slovak public registers
Company financial profile・Company ID 45388351・Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2015
845 K €
+52 %Profit 2015
−120 K €
+53 %Assets
421 K €
−66 %Equity
−450 K €
−36 %Debt ratio
206.9 %
+80 ppGross margin
-8.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
+31 ppProfit / revenue
ROA
-28.4 %
−7.7 ppReturn on assets
ROE
26.6 %
−50 ppReturn on equity
Current ratio
1.12
+0.4 %Current assets / current liabilities
Earnings before tax
−117 K €
+53 %Profit + income tax
Effective tax
-2.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
46 K €
−63 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 557 K € | 845 K € |
| Value added | −225 K € | −70 K € |
| Operating revenue | 557 K € | 845 K € |
| Profit after tax | −254 K € | −120 K € |
| Income tax | 2,880 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.22 M € | 421 K € |
| Non-current assets | 45 K € | 3,418 € |
| Property, plant and equipment | 45 K € | 3,418 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.18 M € | 417 K € |
| Inventory | 1.12 M € | 269 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 138 K € |
| Financial accounts | 2,161 € | 11 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.22 M € | 421 K € |
| Equity | −330 K € | −450 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −335 K € |
| Profit/loss for the accounting period after tax | −254 K € | −120 K € |
| Liabilities | 1.55 M € | 871 K € |
| Non-current liabilities | 501 K € | 499 K € |
| Current liabilities | 1.05 M € | 371 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cesta na Kamzík 8, 83101 Bratislava, Slovenská republika
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika
Address Murgaša 700/14, 97101 Prievidza, Slovenská republika
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Čulenova 5, 81646 Bratislava, Slovenská republika
Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 153/51, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
Partizánska 19, s. r. o.
Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto
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