Company data from Slovak public registers
Company financial profile・Company ID 35725664・Grösslingová 4, 811 09 Bratislava-Staré Mesto・Founded 1997
Turnover 2016
193 €
−100 %Profit 2016
−16 K €
+99 %Assets
20 K €
−72 %Equity
−6.99 M €
−0.2 %Debt ratio
35,939.9 %
+25,776 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,452.8 %
−8,275 ppProfit / revenue
ROA
-83.6 %
+3,691 ppReturn on assets
ROE
0.2 %
−37 ppReturn on equity
Current ratio
0.00
−72 %Current assets / current liabilities
Earnings before tax
−15 K €
+99 %Profit + income tax
Effective tax
-6.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−6.67 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 202 K € | 140 K € | 0 € |
| Value added | 126 K € | 95 K € | −7,725 € |
| Operating revenue | 202 K € | 1.47 M € | 193 € |
| Profit after tax | −1.82 M € | −2.62 M € | −16 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.54 M € | 69 K € | 20 K € |
| Non-current assets | 3.49 M € | 0 € | 0 € |
| Property, plant and equipment | 3.49 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 69 K € | 20 K € |
| Inventory | 4,288 € | 4,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 15 K € | 12 K € |
| Financial accounts | 7,153 € | 50 K € | 7,412 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 69 K € | 20 K € |
| Equity | −4.36 M € | −6.97 M € | −6.99 M € |
| Share capital | 220 K € | 220 K € | 220 K € |
| Profit/loss of previous years | −2.76 M € | −4.58 M € | −7.2 M € |
| Profit/loss for the accounting period after tax | −1.82 M € | −2.62 M € | −16 K € |
| Liabilities | 7.9 M € | 7.04 M € | 7.01 M € |
| Non-current liabilities | 3.87 M € | 359 K € | 321 K € |
| Current liabilities | 4.03 M € | 6.68 M € | 6.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 7/4142, 81107 Bratislava, Slovenská republika
Address Šintavská 3141/6, 85105 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Víglašská 8, 85101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Nobelova 1/A, 83102 Bratislava, Slovenská republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Ventúrska 279/20, 81102 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Víglašská 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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