Company data from Slovak public registers
Company financial profile・Company ID 45506736・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2015
5,332 €
−74 %Profit 2015
−21 K €
−656 %Assets
0 €
−100 %Equity
−16 K €
−361 %Debt ratio
—
Not publishedGross margin
-362.6 %
−371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-403.1 %
−389 ppProfit / revenue
ROE
138.4 %
+186 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−21 K €
−990 %Profit + income tax
Effective tax
-4.7 %
+46 ppIncome tax / earnings before tax
Net working capital
−960 €
−105 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 21 K € | 5,104 € |
| Value added | 1,774 € | −19 K € |
| Operating revenue | 21 K € | 5,332 € |
| Profit after tax | −2,843 € | −21 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 0 € |
| Non-current assets | 1,561 € | 0 € |
| Property, plant and equipment | 1,561 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 0 € |
| Inventory | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 497 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 942 € | 0 € |
| Accruals and deferrals | 38 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 0 € |
| Equity | 5,959 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −9,298 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,843 € | −21 K € |
| Liabilities | 16 K € | 16 K € |
| Non-current liabilities | 10 K € | 10 K € |
| Current liabilities | 2,313 € | 960 € |
| Short-term financial assistance | 3,200 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address 1. mája 388/9, 90021 Svätý Jur, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Brezová 2993/38, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2993/38, 05201 Spišská Nová Ves, Slovenská republika
Address 1. mája 388/9, 90021 Svätý Jur, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Brezová 2993/38, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2993/38, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Optimize Slovakia s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.