Company data from Slovak public registers
Company financial profile・Company ID 31319173・Riazanská 57, 83103 Bratislava・Founded 1992
Turnover 2016
11 K €
−97 %Profit 2016
−32 K €
−671 %Assets
6,318 €
−60 %Equity
−82 K €
−64 %Debt ratio
1,392.4 %
+974 ppGross margin
-278.6 %
−280 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-278.6 %
−280 ppProfit / revenue
ROA
-503.7 %
−539 ppReturn on assets
ROE
39.0 %
+50 ppReturn on equity
Current ratio
0.07
−70 %Current assets / current liabilities
Earnings before tax
−32 K €
−671 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−64 %Current assets − current liabilities
Revenue CAGR
-86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 630 K € | 436 K € | 11 K € |
| Value added | 75 K € | 5,569 € | −32 K € |
| Operating revenue | 630 K € | 436 K € | 11 K € |
| Profit after tax | 17 K € | 5,569 € | −32 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 99 K € | 16 K € | 6,318 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 16 K € | 6,318 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 1,336 € | 1,468 € |
| Financial accounts | 48 K € | 14 K € | 4,850 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 16 K € | 6,318 € |
| Equity | −55 K € | −50 K € | −82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −79 K € | −62 K € | −57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,569 € | −32 K € |
| Liabilities | 155 K € | 66 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 66 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Beniakova 32, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Beniakova 32, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Beniakova 32, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Heyrovského 10, Bratislava, Slovenská republika
Address Jegorovovo nám. 15, Bratislava, Slovenská republika
Address Závadská 5, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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