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Company data from Slovak public registers
Company financial profile・Company ID 47239301・Laurinská 18, 81101 Bratislava・Founded 2012
Turnover 2015
276 K €
−49 %Profit 2015
−237 K €
−397 %Assets
8.2 M €
+104 %Equity
−185 K €
−462 %Debt ratio
100.3 %
+5.7 ppGross margin
96.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.0 %
−101 ppProfit / revenue
ROA
-2.9 %
−4.9 ppReturn on assets
ROE
127.8 %
−28 ppReturn on equity
Current ratio
77.53
+859 %Current assets / current liabilities
Earnings before tax
−224 K €
−371 %Profit + income tax
Effective tax
-5.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
4.88 M €
+1,324 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 465 K € | 233 K € |
| Value added | 419 K € | 224 K € |
| Operating revenue | 540 K € | 276 K € |
| Profit after tax | 80 K € | −237 K € |
| Income tax | 2,880 € | 13 K € |
| Current income tax | 2,880 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.03 M € | 8.2 M € |
| Non-current assets | 3.63 M € | 3.23 M € |
| Property, plant and equipment | 3.63 M € | 3.23 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 391 K € | 4.95 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4.3 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 391 K € | 645 K € |
| Accruals and deferrals | 1,958 € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.03 M € | 8.2 M € |
| Equity | 51 K € | −185 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | 46 K € |
| Profit/loss for the accounting period after tax | 80 K € | −237 K € |
| Liabilities | 3.81 M € | 8.22 M € |
| Non-current liabilities | 152 K € | 336 K € |
| Current liabilities | 48 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 3.43 M € | 7.73 M € |
| Short-term bank loans | 181 K € | 95 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 164 K € | 160 K € |
Tax liability trend
18 registered activities
Address Soví 127, 25242 Jesenice - Zdiměřice, Česká republika
Address Český Šternberk p. 171, 25726 Český Šternberk, Česká republika
Address Bartókova 1461/7, 94901 Nitra - Zobor, Slovenská republika
Address Damborského 4, 84101 Bratislava, Slovenská republika
Address Michala Tillnera 5220/21, 90101 Malacky, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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