Company data from Slovak public registers
Company financial profile・Company ID 31406459・Radvanská 23, 81103 Bratislava・Founded 1995
Turnover 2016
632 K €
+16,407 %Profit 2016
6,580 €
+156 %Assets
438 K €
−59 %Equity
69 K €
−0.1 %Debt ratio
84.3 %
−8.9 ppGross margin
-94.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+308 ppProfit / revenue
ROA
1.5 %
+2.6 ppReturn on assets
ROE
9.5 %
+27 ppReturn on equity
Current ratio
1.19
+173 %Current assets / current liabilities
Earnings before tax
7,020 €
+162 %Profit + income tax
Effective tax
6.3 %
+11 ppIncome tax / earnings before tax
Net working capital
71 K €
+113 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,827 € | 1,712 € |
| Value added | 0 € | −1,983 € | −1,611 € |
| Operating revenue | 0 € | 3,827 € | 632 K € |
| Profit after tax | −535 € | −12 K € | 6,580 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 436 K € | 1.06 M € | 438 K € |
| Non-current assets | 6,639 € | 627 K € | 0 € |
| Property, plant and equipment | 0 € | 621 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 0 € |
| Current assets | 429 K € | 433 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 432 K € | 437 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 283 € | 965 € | 1,090 € |
| Accruals and deferrals | 0 € | 3,827 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 436 K € | 1.06 M € | 438 K € |
| Equity | 81 K € | 69 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 1,540 € | 1,540 € | 0 € |
| Profit/loss of previous years | 73 K € | 73 K € | 62 K € |
| Profit/loss for the accounting period after tax | −535 € | −12 K € | 6,580 € |
| Liabilities | 355 K € | 992 K € | 369 K € |
| Non-current liabilities | 416 € | 950 € | 1,730 € |
| Current liabilities | 354 K € | 991 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,827 € | 0 € |
Tax liability trend
3 registered activities
Address Kubániho 5, 81103 Bratislava, Slovenská republika
Address Kubániho 5, 81104 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Address Kubániho 5, 81103 Bratislava, Slovenská republika
Address Kubániho 5, 81103 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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