Company data from Slovak public registers
Company financial profile・Company ID 46435841・Gagarinova 10A, 82105 Bratislava・Founded 2011
Turnover 2015
572 K €
−3.1 %Profit 2015
−6,557 €
−221 %Assets
176 K €
−5.7 %Equity
30 K €
−18 %Debt ratio
83.2 %
+2.6 ppGross margin
4.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.1 ppProfit / revenue
ROA
-3.7 %
−6.6 ppReturn on assets
ROE
-22.2 %
−37 ppReturn on equity
Current ratio
1.35
−0.8 %Current assets / current liabilities
Earnings before tax
−3,677 €
−144 %Profit + income tax
Effective tax
-78.3 %
−113 ppIncome tax / earnings before tax
Net working capital
46 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 584 K € | 568 K € |
| Value added | 37 K € | 24 K € |
| Operating revenue | 590 K € | 572 K € |
| Profit after tax | 5,435 € | −6,557 € |
| Income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 187 K € | 176 K € |
| Non-current assets | 7,346 € | 0 € |
| Property, plant and equipment | 7,346 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 179 K € | 176 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 83 K € | 114 K € |
| Financial accounts | 97 K € | 62 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 187 K € | 176 K € |
| Equity | 36 K € | 30 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 4,341 € | 8,600 € |
| Profit/loss for the accounting period after tax | 5,435 € | −6,557 € |
| Liabilities | 151 K € | 147 K € |
| Non-current liabilities | 68 € | 100 € |
| Current liabilities | 132 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € |
| Provisions | 750 € | 750 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Koztársaság utca 4, 2300 Ráckeve, Maďarsko
predseda predstavenstva
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Nová Lehota, 91635 Nová Lehota, Slovenská republika
Address Muškátová 1116/5, 90501 Senica, Slovenská republika
Address Sotinská 1421/31, 90501 Senica, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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