Company data from Slovak public registers
Company financial profile・Company ID 31325971・Vajnorská 98F, 83104 Bratislava・Founded 1992
Turnover 2016
2,500 €
−86 %Profit 2016
−4,379 €
+89 %Assets
31 K €
−22 %Equity
24 K €
+129 %Debt ratio
23.4 %
−282 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-175.2 %
+56 ppProfit / revenue
ROA
-14.3 %
+90 ppReturn on assets
ROE
-18.6 %
−69 ppReturn on equity
Current ratio
4.27
+1,188 %Current assets / current liabilities
Earnings before tax
−3,899 €
+90 %Profit + income tax
Effective tax
-12.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+130 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 107 K € | 18 K € | 0 € |
| Value added | −18 K € | −19 K € | −2,580 € |
| Operating revenue | 118 K € | 18 K € | 2,500 € |
| Profit after tax | −44 K € | −41 K € | −4,379 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 39 K € | 31 K € |
| 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 | 97 K € | 39 K € | 31 K € |
| Inventory | 37 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 11 K € | 5,407 € |
| Financial accounts | 716 € | 13 K € | 9,568 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 39 K € | 31 K € |
| Equity | −40 K € | −81 K € | 24 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −24 K € | −68 K € | 0 € |
| Profit/loss for the accounting period after tax | −44 K € | −41 K € | −4,379 € |
| Liabilities | 137 K € | 120 K € | 7,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 119 K € | 7,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,240 € | 1,239 € | 0 € |
Tax liability trend
3 registered activities
Address Vajnorská 10595/98F, 83104 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vajnorská 10595/98F, 83104 Bratislava, Slovenská republika
Address Vajnorská 10595/98F, 83104 Bratislava, Slovenská republika
Address Fazuľová 2, 81102 Bratislava, Slovenská republika
Address Vajnorská 10595/98F, 83104 Bratislava, Slovenská republika
Address Fazuľová 2, 81102 Bratislava, Slovenská republika
Address Vajnorská 10595/98F, 83104 Bratislava, Slovenská republika
Address Fazuľová 2, 81102 Bratislava, Slovenská republika
Address Fazuľová 2, 81102 Bratislava, Slovenská republika
Address Stifterstrasse, 45, A - 3100 st. Pölten, Rakúsko
Address Fazuľova 2, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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