Company data from Slovak public registers
Company financial profile・Company ID 46252118・Za kasárňou 1, 83103 Bratislava・Founded 2011
Turnover 2015
257 K €
−27 %Profit 2015
11 K €
+1,410 %Assets
122 K €
−42 %Equity
20 K €
+109 %Debt ratio
83.2 %
−12 ppGross margin
9.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.4 ppProfit / revenue
ROA
8.8 %
+9.1 ppReturn on assets
ROE
52.2 %
+60 ppReturn on equity
Current ratio
39.32
+1,814 %Current assets / current liabilities
Earnings before tax
14 K €
+3,705 %Profit + income tax
Effective tax
22.0 %
−304 ppIncome tax / earnings before tax
Net working capital
119 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 274 K € | 233 K € |
| Value added | 4,465 € | 22 K € |
| Operating revenue | 353 K € | 257 K € |
| Profit after tax | −813 € | 11 K € |
| Income tax | 1,172 € | 3,006 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 210 K € | 122 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 | 210 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 173 K € | 77 K € |
| Financial accounts | 37 K € | 45 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 210 K € | 122 K € |
| Equity | 9,770 € | 20 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −813 € | 11 K € |
| Liabilities | 200 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 3,093 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
člen predstavenstva
Address Gelnická 30, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Björnsonova 3043/13, 81105 Bratislava, Slovenská republika
Address Račianska 1526/79, 83102 Bratislava, Slovenská republika
Address Nejedlého 3156/43, 84102 Bratislava-Dúbravka, Slovenská republika
Address Myjavská 5, 81103 Bratislava, Slovenská republika
Address Obežná 4, 82102 Bratislava, Slovenská republika
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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