Company data from Slovak public registers
Company financial profile・Company ID 31351816・Štetinova 5, 81106 Bratislava・Founded 1993
Turnover 2016
500 €
−38 %Profit 2016
−1,448 €
+50 %Assets
18 K €
−10 %Equity
18 K €
+203 %Debt ratio
1.1 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-289.6 %
+68 ppProfit / revenue
ROA
-7.8 %
+6.2 ppReturn on assets
ROE
-7.9 %
+40 ppReturn on equity
Current ratio
104.97
+7,341 %Current assets / current liabilities
Earnings before tax
−1,448 €
+25 %Profit + income tax
Effective tax
-0.0 %
+50 ppIncome tax / earnings before tax
Net working capital
18 K €
+207 %Current assets − current liabilities
Revenue CAGR
-88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,474 € | 650 € | 0 € |
| Value added | 2,466 € | −2,276 € | −1,217 € |
| Operating revenue | 5,474 € | 808 € | 500 € |
| Profit after tax | 1,164 € | −2,888 € | −1,448 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 18 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 | 23 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,586 € | 992 € | 528 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 18 K € |
| Accruals and deferrals | 81 € | 82 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 18 K € |
| Equity | 8,907 € | 6,019 € | 18 K € |
| Share capital | 7,039 € | 7,039 € | 7,039 € |
| Funds and other equity components | 704 € | 704 € | 704 € |
| Profit/loss of previous years | 0 € | 1,164 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,164 € | −2,888 € | −1,448 € |
| Liabilities | 14 K € | 15 K € | 209 € |
| Non-current liabilities | 33 € | 33 € | 33 € |
| Current liabilities | 14 K € | 15 K € | 176 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Osuského 44, Bratislava, Slovenská republika
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Cedar Forest Drive, 429, 372 21, Nashville, Tennessee, USA
Address Sawgrass Lane, 44, 190 73, Newtown Square, Pennsylvania, USA
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Sawgrass Lane, 44, 190 73, Newtown Square, Pennsylvania, USA
Address Cedar Forest Drive, 429, 372 21, Nashville, Tennessee, USA
Address Sawgrass Lane, 44, 190 73, Newtown Square, Pennsylvania, USA
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Address Sawgrass Lane, 44, 190 73, Newtown Square, Pennsylvania, USA
Address Southoak DR, 1711, 37211, Nashville, USA TN
Address Turner str., 120, 19086, Walingtford, USA Pennsylvania
Registered in Business Register
9 entries from the business register
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