Company data from Slovak public registers
Company financial profile・Company ID 31426191・Palkovičova 11, 82108 Bratislava・Founded 1992
Turnover 2016
98 K €
+6,290 %Profit 2016
−14 K €
+56 %Assets
319 K €
+30 %Equity
−44 K €
−46 %Debt ratio
113.9 %
+1.5 ppGross margin
-56.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+2,057 ppProfit / revenue
ROA
-4.4 %
+8.5 ppReturn on assets
ROE
31.7 %
−73 ppReturn on equity
Current ratio
0.15
+200 %Current assets / current liabilities
Earnings before tax
−13 K €
+57 %Profit + income tax
Effective tax
-7.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−308 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € |
| Value added | −836 € | −18 K € | −13 K € |
| Operating revenue | 1,200 € | 1,527 € | 98 K € |
| Profit after tax | −8,026 € | −32 K € | −14 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 245 K € | 319 K € |
| Non-current assets | 31 K € | 231 K € | 265 K € |
| Property, plant and equipment | 31 K € | 231 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 14 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 197 € | 8,311 € |
| Financial accounts | 12 K € | 13 K € | 45 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 245 K € | 319 K € |
| Equity | 1,370 € | −30 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −35 K € | −67 K € |
| Profit/loss for the accounting period after tax | −8,026 € | −32 K € | −14 K € |
| Liabilities | 76 K € | 275 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 273 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hany Meličkovej 3171/1B, 84105 Bratislava, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Mariánska 145, 95173 Jelenec, Slovenská republika
Address Vikárska 1, 94901 Nitra, Slovenská republika
Address Škultétyho 50, Nitra, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hany Meličkovej 3171/1B, 84105 Bratislava, Slovenská republika
Address Ľudovíta Okánika 590/4, 94901 Nitra, Slovenská republika
Address Mariánska 145, 95173 Jelenec, Slovenská republika
Address Vikárska 1, 94901 Nitra, Slovenská republika
Address Vikárska 1, 94901 Nitra, Slovenská republika
Address Škultétyho 50, Nitra, Slovenská republika
Address Škultétyho 50, Nitra, Slovenská republika
Address Elektryczna, 17, Kalisz, Poľsko
Address Šumavská 4, Nitra, Slovenská republika
Address Dunajská 18/2, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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