Company data from Slovak public registers
Company financial profile・Company ID 31376754・Jégého 21, 82108 Bratislava・Founded 1994
Turnover 2016
7,120 €
−74 %Profit 2016
−1,990 €
−126 %Assets
33 K €
−33 %Equity
32 K €
−5.9 %Debt ratio
2.0 %
−28 ppGross margin
12.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−56 ppProfit / revenue
ROA
-6.1 %
−22 ppReturn on assets
ROE
-6.2 %
−28 ppReturn on equity
Current ratio
49.16
+1,399 %Current assets / current liabilities
Earnings before tax
−1,486 €
−115 %Profit + income tax
Effective tax
-33.9 %
−57 ppIncome tax / earnings before tax
Net working capital
32 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 4,900 € |
| Value added | 11 K € | 619 € |
| Operating revenue | 27 K € | 7,120 € |
| Profit after tax | 7,517 € | −1,990 € |
| Income tax | 2,306 € | 504 € |
| Current income tax | 2,306 € | 504 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 49 K € | 33 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,330 € | 5,230 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 27 K € |
| Accruals and deferrals | 285 € | 74 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 49 K € | 33 K € |
| Equity | 34 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,517 € | −1,990 € |
| Liabilities | 15 K € | 660 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 660 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Gen. Svobodu 15, 90201 Pezinok, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Gen. Svobodu 15, 90201 Pezinok, Slovenská republika
Address Hurbanova 1, 90201 Pezinok, Slovenská republika
Address K. Kuzmányho 37, 06001 Kežmarok, Slovenská republika
Registered in Business Register
6 entries from the business register
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