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Company data from Slovak public registers
Company financial profile・Company ID 47235802・Hodžovo námestie 1/A, 81106 Bratislava・Founded 2011
Turnover 2015
283 K €
−53 %Profit 2015
−962 K €
−6,122 %Assets
9.57 M €
+36 %Equity
2.34 M €
+570 %Debt ratio
75.5 %
−20 ppGross margin
69.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-339.6 %
−342 ppProfit / revenue
ROA
-10.1 %
−10 ppReturn on assets
ROE
-41.1 %
−46 ppReturn on equity
Current ratio
1.24
+28 %Current assets / current liabilities
Earnings before tax
−360 K €
−200 %Profit + income tax
Effective tax
-167.4 %
−281 ppIncome tax / earnings before tax
Net working capital
16 K €
+521 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 598 K € | 283 K € |
| Value added | 422 K € | 198 K € |
| Operating revenue | 600 K € | 283 K € |
| Profit after tax | 16 K € | −962 K € |
| Income tax | −136 K € | 602 K € |
| Current income tax | 2,883 € | 516 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7.06 M € | 9.57 M € |
| Non-current assets | 6.29 M € | 8.85 M € |
| Property, plant and equipment | 6.29 M € | 8.85 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 103 K € | 86 K € |
| Accruals and deferrals | 662 K € | 627 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.06 M € | 9.57 M € |
| Equity | 349 K € | 2.34 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −939 K € | −923 K € |
| Profit/loss for the accounting period after tax | 16 K € | −962 K € |
| Liabilities | 6.71 M € | 7.23 M € |
| Non-current liabilities | 4.0 M € | 4.57 M € |
| Current liabilities | 107 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.51 M € | 2.51 M € |
| Short-term bank loans | 65 K € | 33 K € |
| Provisions | 31 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kúpeľná 10, 81102 Bratislava, Slovenská republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Kodymova 2535/16, 15000 Praha 5, 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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