Company data from Slovak public registers
Company financial profile・Company ID 35712589・Bajkalská 5/A, 83104 Bratislava・Founded 1997
Turnover 2016
434 K €
+338 %Profit 2016
2,498 €
−54 %Assets
233 K €
+48,559 %Equity
−217 €
+92 %Debt ratio
100.1 %
−568 ppGross margin
0.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.9 ppProfit / revenue
ROA
1.1 %
−1,133 ppReturn on assets
ROE
-1,151.2 %
−951 ppReturn on equity
Current ratio
1.00
+567 %Current assets / current liabilities
Earnings before tax
3,458 €
−46 %Profit + income tax
Effective tax
27.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−217 €
+92 %Current assets − current liabilities
Revenue CAGR
564.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,839 € | 10 K € | 434 K € |
| Value added | 2,062 € | 736 € | 3,544 € |
| Operating revenue | 9,879 € | 99 K € | 434 K € |
| Profit after tax | −14 K € | 5,422 € | 2,498 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 82 K € | 478 € | 233 K € |
| Non-current assets | 81 K € | 0 € | 0 € |
| Property, plant and equipment | 81 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 312 € | 478 € | 233 K € |
| Inventory | 7 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 21 € | 216 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 176 € | 457 € | 16 K € |
| Accruals and deferrals | 236 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 478 € | 233 K € |
| Equity | −159 K € | −2,715 € | −217 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −151 K € | −15 K € | −10 K € |
| Profit/loss for the accounting period after tax | −14 K € | 5,422 € | 2,498 € |
| Liabilities | 241 K € | 3,193 € | 233 K € |
| Non-current liabilities | 217 K € | 0 € | 0 € |
| Current liabilities | 23 K € | 3,193 € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Niťová 4, 82108 Bratislava, Slovenská republika
Address Pri kríži 300558/38, 84102 Bratislava, Slovenská republika
Address Pri kríži 3088/38, Bratislava, Slovenská republika
Address Športová 232/9, 97205 Sebedražie, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Krajinská 96, 82106 Bratislava, Slovenská republika
Address Krajinská 96, 82106 Bratislava, Slovenská republika
Address Hostie 195, 95194 Hostie, Slovenská republika
Address Hostie 195, 95194 Hostie, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.