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Company data from Slovak public registers
Company financial profile・Company ID 46164961・Nevädzová 806/5, 82101 Bratislava・Founded 2011
Turnover 2015
470 €
−96 %Profit 2015
−12 K €
+14 %Assets
825 K €
+8.5 %Equity
732 K €
+136 %Debt ratio
11.3 %
−48 ppGross margin
-121.8 %
−210 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,502.1 %
−2,376 ppProfit / revenue
ROA
-1.4 %
+0.4 ppReturn on assets
ROE
-1.6 %
+2.8 ppReturn on equity
Current ratio
8.86
+426 %Current assets / current liabilities
Earnings before tax
−11 K €
+22 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
731 K €
+137 %Current assets − current liabilities
Revenue CAGR
-95.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 468 € |
| Value added | 9,548 € | −570 € |
| Operating revenue | 11 K € | 470 € |
| Profit after tax | −14 K € | −12 K € |
| Income tax | 0 € | 1,050 € |
| Current income tax | 0 € | 1,050 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 760 K € | 825 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 | 758 K € | 823 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 30 € |
| Current receivables | 2,806 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 755 K € | 823 K € |
| Accruals and deferrals | 2,545 € | 1,889 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 760 K € | 825 K € |
| Equity | 310 K € | 732 K € |
| Share capital | 332 K € | 332 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −8,401 € | −23 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € |
| Liabilities | 450 K € | 93 K € |
| Non-current liabilities | 58 € | 68 € |
| Current liabilities | 450 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € |
| Provisions | 721 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address M.A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
člen predstavenstva
Address Skalná 2254/10, 94501 Komárno, Slovenská republika
predseda
Address M.A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
člen predstavenstva
Address Hlaváčiková 3120/5, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Rezedová 16718/27, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address M.A.Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1179/23, 01301 Teplička nad Váhom, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo, Slovenská republika
Address 54 TWYFORD AVENUE, W3 9QB London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Köves utca 190, 1237 Budapešť, Maďarsko
Address Kováčska 10, 94501 Komárno, Slovenská republika
Address I.Krasku 6/2, 97101 Prievidza, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Address Pavlov Dvor 2234/10, 94654 Hurbanovo - Bohatá, Slovenská republika
Address Pivovarská 1065/20, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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