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Company data from Slovak public registers
Company financial profile・Company ID 45659044・Tomášikova 22, 82102 Bratislava・Founded 2010
Turnover 2015
9,555 €
−19 %Profit 2015
−126 K €
+14 %Assets
11.64 M €
−1.1 %Equity
11.62 M €
−1.1 %Debt ratio
0.2 %
−0.1 ppGross margin
-370.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,323.5 %
−86 ppProfit / revenue
ROA
-1.1 %
+0.2 ppReturn on assets
ROE
-1.1 %
+0.2 ppReturn on equity
Current ratio
30.85
−11 %Current assets / current liabilities
Earnings before tax
−125 K €
+14 %Profit + income tax
Effective tax
-1.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
256 K €
−49 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9,232 € | 6,685 € |
| Value added | −26 K € | −25 K € |
| Operating revenue | 12 K € | 9,555 € |
| Profit after tax | −147 K € | −126 K € |
| Income tax | 1,522 € | 1,239 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11.77 M € | 11.64 M € |
| Non-current assets | 11.25 M € | 11.37 M € |
| Property, plant and equipment | 11.25 M € | 11.37 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 517 K € | 265 K € |
| Inventory | 46 € | 45 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,969 € | 4,022 € |
| Financial accounts | 511 K € | 261 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11.77 M € | 11.64 M € |
| Equity | 11.75 M € | 11.62 M € |
| Share capital | 4.0 M € | 4.0 M € |
| Profit/loss of previous years | −468 K € | −615 K € |
| Profit/loss for the accounting period after tax | −147 K € | −126 K € |
| Liabilities | 26 K € | 18 K € |
| Non-current liabilities | 385 € | 530 € |
| Current liabilities | 15 K € | 8,581 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 11 K € | 9,326 € |
Tax liability trend
2 registered activities
Address Cintorínska 179, 93531 Horná Seč, Slovenská republika
Address Kozina 812, 74266 Štramberk, Česká republika
Address Tomášikova 22, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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