Company data from Slovak public registers
Company financial profile・Company ID 45868123・Hviezdoslavovo nám. 7, 81102 Bratislava・Founded 2010
Turnover 2015
1.23 M €
−46 %Profit 2015
9,176 €
+473 %Assets
138 K €
+28 %Equity
67 K €
−6.0 %Debt ratio
51.6 %
+17 ppGross margin
-3.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.9 ppProfit / revenue
ROA
6.7 %
+8.9 ppReturn on assets
ROE
13.8 %
+17 ppReturn on equity
Current ratio
1.94
−34 %Current assets / current liabilities
Earnings before tax
12 K €
+1,746 %Profit + income tax
Effective tax
23.9 %
−453 ppIncome tax / earnings before tax
Net working capital
67 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.29 M € | 1.18 M € |
| Value added | 78 K € | −37 K € |
| Operating revenue | 2.29 M € | 1.23 M € |
| Profit after tax | −2,459 € | 9,176 € |
| Income tax | 3,112 € | 2,880 € |
| Current income tax | 3,112 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 108 K € | 138 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 K € | 119 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,603 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 108 K € | 138 K € |
| Equity | 71 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 55 K € | 55 K € |
| Profit/loss of previous years | 13 K € | −2,459 € |
| Profit/loss for the accounting period after tax | −2,459 € | 9,176 € |
| Liabilities | 37 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Duisburger Str. 243, 47166 Duisburg, Nemecká spolková republika
Address Zwinglistr. 7, 47119 Duisburg, Nemecká spolková republika
Address Duisburg Str. 243, 47166 Duisburg, Nemecká spolková republika
Address Werthstr., 30, 47119, Duisburg, Spolková republika Nemecko
Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika
Address Duisburger Str. 243, 47166 Duisburg, Nemecká spolková republika
Address Zwinglistr. 7, 47119 Duisburg, Nemecká spolková republika
Address Duisburg Str. 243, 47166 Duisburg, Nemecká spolková republika
Address Werthstr., 30, 47119, Duisburg, Spolková republika Nemecko
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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