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Company data from Slovak public registers
Company financial profile・Company ID 47235799・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2011
Turnover 2015
734 K €
−52 %Profit 2015
−1.97 M €
−736 %Assets
18.25 M €
+47 %Equity
5.36 M €
+873 %Debt ratio
70.6 %
−25 ppGross margin
81.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-268.5 %
−253 ppProfit / revenue
ROA
-10.8 %
−8.9 ppReturn on assets
ROE
-36.8 %
+6.0 ppReturn on equity
Current ratio
0.78
−1.7 %Current assets / current liabilities
Earnings before tax
−569 K €
−68 %Profit + income tax
Effective tax
-246.4 %
−277 ppIncome tax / earnings before tax
Net working capital
−56 K €
+29 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.51 M € | 733 K € |
| Value added | 1.13 M € | 598 K € |
| Operating revenue | 1.52 M € | 734 K € |
| Profit after tax | −236 K € | −1.97 M € |
| Income tax | −102 K € | 1.4 M € |
| Current income tax | 2,892 € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12.43 M € | 18.25 M € |
| Non-current assets | 11.45 M € | 17.41 M € |
| Property, plant and equipment | 11.45 M € | 17.41 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 296 K € | 195 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 4,654 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 256 K € | 190 K € |
| Accruals and deferrals | 687 K € | 646 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12.43 M € | 18.25 M € |
| Equity | 551 K € | 5.36 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −657 K € | −893 K € |
| Profit/loss for the accounting period after tax | −236 K € | −1.97 M € |
| Liabilities | 11.88 M € | 12.89 M € |
| Non-current liabilities | 2.65 M € | 3.88 M € |
| Current liabilities | 374 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 8.58 M € | 8.58 M € |
| Short-term bank loans | 223 K € | 111 K € |
| Provisions | 57 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha, Česká republika
Address Kodymova 2535/16, 15000 Praha, Česká republika
Address Rue Georges Kayser 16, L-8390 Nospelt, Luxemburské veľkovojvodstvo
Address Whitelands, Hollist Lane, Easebourne, Midhurst, GU29 9AD, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Dlhá 21, 90055 Lozorno, Slovenská republika
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Registered in Business Register
8 entries from the business register
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