Company data from Slovak public registers
Company financial profile・Company ID 31376223・Viedenská cesta 257/1869, 85101 Bratislava・Founded 1994
Turnover 2016
410 K €
+124 %Profit 2016
14 K €
+174 %Assets
904 K €
+18 %Equity
1,128 €
+108 %Debt ratio
99.9 %
−1.9 ppGross margin
43.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+14 ppProfit / revenue
ROA
1.6 %
+4.1 ppReturn on assets
ROE
1,281.6 %
+1,135 ppReturn on equity
Current ratio
0.96
−66 %Current assets / current liabilities
Earnings before tax
15 K €
+183 %Profit + income tax
Effective tax
6.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−6,681 €
−103 %Current assets − current liabilities
Revenue CAGR
118.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 183 K € | 400 K € |
| Value added | 0 € | 40 K € | 173 K € |
| Operating revenue | 0 € | 183 K € | 410 K € |
| Profit after tax | −480 € | −19 K € | 14 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 764 K € | 904 K € |
| Non-current assets | 0 € | 421 K € | 748 K € |
| Property, plant and equipment | 0 € | 421 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,639 € | 343 K € | 156 K € |
| Inventory | 0 € | 5,910 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 161 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,639 € | 176 K € | 17 K € |
| Accruals and deferrals | 0 € | 197 € | 35 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 764 K € | 904 K € |
| Equity | 6,159 € | −13 K € | 1,128 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −20 K € |
| Profit/loss for the accounting period after tax | −480 € | −19 K € | 14 K € |
| Liabilities | 480 € | 777 K € | 903 K € |
| Non-current liabilities | 0 € | 651 K € | 740 K € |
| Current liabilities | 480 € | 122 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,507 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Address Jeseniova 52, Bratislava, Slovenská republika
Address Fazuľova 3, Bratislava, Slovenská republika
Address Fazulová 3, Bratislava, Slovenská republika
Address Fraňa Krála 17, 81105 Bratislava, Slovenská republika
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Address Budovateľská 346/3, 90033 Marianka, Slovenská republika
Address Jeseniova 52, Bratislava, Slovenská republika
Address Fraňa Krála 17, 81105 Bratislava, Slovenská republika
Address Jeseniova 52, Bratislava, Slovenská republika
Address Fraňa Krála 17, 81105 Bratislava, Slovenská republika
Address Jeseniova 52, Bratislava, Slovenská republika
Address Fazuľova 3, Bratislava, Slovenská republika
Address Dulovo nám. 7, Bratislava, Slovenská republika
Address Mišíkova 26, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.