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Company data from Slovak public registers
Company financial profile・Company ID 45697655・Elektrárenská 4, 83104 Bratislava・Founded 2010
Turnover 2015
1.86 M €
−78 %Profit 2015
−197 K €
−11 %Assets
162 K €
−84 %Equity
−1.11 M €
−22 %Debt ratio
786.5 %
+599 ppGross margin
-2.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−8.5 ppProfit / revenue
ROA
-121.8 %
−105 ppReturn on assets
ROE
17.7 %
−1.7 ppReturn on equity
Current ratio
0.07
−86 %Current assets / current liabilities
Earnings before tax
−193 K €
−10 %Profit + income tax
Effective tax
-2.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−18 %Current assets − current liabilities
Revenue CAGR
-77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8.38 M € | 1.86 M € |
| Value added | 353 K € | −48 K € |
| Operating revenue | 8.38 M € | 1.86 M € |
| Profit after tax | −178 K € | −197 K € |
| Income tax | 3,542 € | 4,321 € |
| Current income tax | 2,882 € | 1,681 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.04 M € | 162 K € |
| Non-current assets | 102 K € | 67 K € |
| Property, plant and equipment | 34 K € | 14 K € |
| Non-current intangible assets | 68 K € | 53 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 921 K € | 87 K € |
| Inventory | 244 K € | 0 € |
| Non-current receivables | 2,640 € | 0 € |
| Current receivables | 297 K € | 76 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 378 K € | 12 K € |
| Accruals and deferrals | 17 K € | 7,682 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.04 M € | 162 K € |
| Equity | −915 K € | −1.11 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −742 K € | −920 K € |
| Profit/loss for the accounting period after tax | −178 K € | −197 K € |
| Liabilities | 1.95 M € | 1.27 M € |
| Non-current liabilities | 775 € | 788 € |
| Current liabilities | 1.92 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 35 K € | 6,000 € |
| Accruals and deferrals | 604 € | 9 € |
Tax liability trend
9 registered activities
Address Zavadilova 6738/28, 84108 Bratislava, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Sídlištní 3813/35, 69501 Hodonín, Česká republika
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Address Snežienkova 2, 83101 Bratislava, Slovenská republika
Address E 42nd Street, 320, NY 10017, New York, USA
Address Tuhovská 15, 83006 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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