Company data from Slovak public registers
Company financial profile・Company ID 45588147・Hraničná 18, 82105 Bratislava・Founded 2010
Turnover 2015
153 €
−11 %Profit 2015
−138 K €
+22 %Assets
779 K €
−14 %Equity
−392 K €
−54 %Debt ratio
150.3 %
+22 ppGross margin
-785.6 %
+10,993 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90,058.8 %
+12,349 ppProfit / revenue
ROA
-17.7 %
+1.7 ppReturn on assets
ROE
35.2 %
−34 ppReturn on equity
Current ratio
3.98
−7.9 %Current assets / current liabilities
Earnings before tax
−137 K €
+22 %Profit + income tax
Effective tax
-0.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 172 € | 153 € |
| Value added | −20 K € | −1,202 € |
| Operating revenue | 172 € | 153 € |
| Profit after tax | −176 K € | −138 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 907 K € | 779 K € |
| Non-current assets | 834 K € | 706 K € |
| Property, plant and equipment | 834 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 72 K € |
| Inventory | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,669 € | 3,927 € |
| Financial accounts | 20 K € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 907 K € | 779 K € |
| Equity | −254 K € | −392 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −259 K € |
| Profit/loss for the accounting period after tax | −176 K € | −138 K € |
| Liabilities | 1.16 M € | 1.17 M € |
| Non-current liabilities | 1.14 M € | 1.15 M € |
| Current liabilities | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Leninova 138/38, 92522 Veľké Uľany, Slovenská republika
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Address Leninova 138/38, 92522 Veľké Uľany, Slovenská republika
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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