Company data from Slovak public registers
Company financial profile・Company ID 45415617・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2010
Turnover 2015
6,437 €
−96 %Profit 2015
−39 K €
−225 %Assets
929 K €
+6.5 %Equity
521 K €
−7.0 %Debt ratio
44.0 %
+8.1 ppGross margin
-182.5 %
−248 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-605.7 %
−626 ppProfit / revenue
ROA
-4.2 %
−7.8 ppReturn on assets
ROE
-7.5 %
−13 ppReturn on equity
Current ratio
1.61
−16 %Current assets / current liabilities
Earnings before tax
−38 K €
−213 %Profit + income tax
Effective tax
-2.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
251 K €
−13 %Current assets − current liabilities
Revenue CAGR
-95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 154 K € | 6,437 € |
| Value added | 100 K € | −12 K € |
| Operating revenue | 154 K € | 6,437 € |
| Profit after tax | 31 K € | −39 K € |
| Income tax | 2,493 € | 960 € |
| Current income tax | 2,493 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 873 K € | 929 K € |
| Non-current assets | 272 K € | 270 K € |
| Property, plant and equipment | 147 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 125 K € | 125 K € |
| Current assets | 601 K € | 659 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 355 K € | 457 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 245 K € | 202 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 873 K € | 929 K € |
| Equity | 560 K € | 521 K € |
| Share capital | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −74 K € |
| Profit/loss for the accounting period after tax | 31 K € | −39 K € |
| Liabilities | 313 K € | 409 K € |
| Non-current liabilities | 156 € | 268 € |
| Current liabilities | 311 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 € |
| Provisions | 2,223 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cusimskaja 65a, 83052 Doneck, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Vuchetica 11, 127206 Moskva, Ruská federácia
Address Vuchetica 11, 127206 Moskva, Ruská federácia
Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika
Address ul. Dubninskaja 32, budova 8, byt 57, Moskva, Ruská federácia
Address ul. Leningradskaja 71, byt 38, Kislovodsk, Stavropoľskij kraj, Ruská federácia
Address Vucheticha, 11-1-51, 127206, Moskva, Ruská federatívna republika
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava-Ružinov, Slovenská republika
Address Vucheticha, 11-1-51, 127206, Moskva, Ruská federatívna republika
Address Vucheticha, 11-1-51, 127206, Moskva, Ruská federatívna republika
Address Vucheticha, 11-1-51, 127206, Moskva, Ruská federatívna republika
Registered in Business Register
12 entries from the business register
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