Company data from Slovak public registers
Company financial profile・Company ID 35716754・Prievozská 2/A, 821 09 Bratislava・Founded 1997
Turnover 2016
231 K €
+76 %Profit 2016
189 K €
+1,188 %Assets
6 €
−100 %Equity
−349 K €
+35 %Debt ratio
5,819,750.0 %
+5,817,198 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
81.6 %
+95 ppProfit / revenue
ROA
3,148,283.3 %
+3,148,362 ppReturn on assets
ROE
-54.1 %
−57 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
231 K €
+1,510 %Profit + income tax
Effective tax
18.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−231 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 193 K € | 129 K € | 0 € |
| Value added | 73 K € | 27 K € | 0 € |
| Operating revenue | 193 K € | 131 K € | 231 K € |
| Profit after tax | 14 K € | −17 K € | 189 K € |
| Income tax | 0 € | 964 € | 42 K € |
| Current income tax | 0 € | 964 € | 42 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 22 K € | 6 € |
| Non-current assets | 22 K € | 22 K € | 0 € |
| Property, plant and equipment | 22 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 € | 6 € |
| Inventory | 1,918 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 54 € | 54 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 32 € | −48 € |
| Accruals and deferrals | 18 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 22 K € | 6 € |
| Equity | −276 K € | −538 K € | −349 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −541 K € | −527 K € | −545 K € |
| Profit/loss for the accounting period after tax | 14 K € | −17 K € | 189 K € |
| Liabilities | 402 K € | 560 K € | 349 K € |
| Non-current liabilities | 118 K € | 328 K € | 118 K € |
| Current liabilities | 283 K € | 232 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 712 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Ul. SNP 15/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Ul. SNP 15/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Ul. SNP 15/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Ul. SNP 15/7, 90029 Nová Dedinka, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Address Jesenského 12, 81102 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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