Company data from Slovak public registers
Company financial profile・Company ID 35744341・Poštová 3, 81106 Bratislava・Founded 1998
Turnover 2016
22 K €
+2,206 %Profit 2016
−344 K €
−117 %Assets
4.6 M €
−8.1 %Equity
4.45 M €
+8.8 %Debt ratio
3.4 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,600.0 %
−215,149 ppProfit / revenue
ROA
-7.5 %
−47 ppReturn on assets
ROE
-7.7 %
−56 ppReturn on equity
Current ratio
29.41
+2,817 %Current assets / current liabilities
Earnings before tax
−343 K €
−117 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
4.43 M €
+59,564 %Current assets − current liabilities
Revenue CAGR
-94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 933 € | 0 € |
| Value added | −14 K € | 403 € | −1,542 € |
| Operating revenue | 16 K € | 933 € | 22 K € |
| Profit after tax | 1.34 M € | 1.99 M € | −344 K € |
| Income tax | 2,880 € | 240 € | 800 € |
| Current income tax | 2,880 € | 240 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.03 M € | 5.01 M € | 4.6 M € |
| Non-current assets | 2.12 M € | 4.1 M € | 15 K € |
| Property, plant and equipment | 664 K € | 236 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.45 M € | 3.87 M € | 0 € |
| Current assets | 911 K € | 906 K € | 4.59 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 899 K € | 4.57 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,839 € | 7,235 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 126 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 5.01 M € | 4.6 M € |
| Equity | 2.11 M € | 4.09 M € | 4.45 M € |
| Share capital | 8,133 € | 8,133 € | 5,000 € |
| Funds and other equity components | 9,887 € | 9,887 € | 9,887 € |
| Profit/loss of previous years | 718 K € | 2.05 M € | 4.04 M € |
| Profit/loss for the accounting period after tax | 1.34 M € | 1.99 M € | −344 K € |
| Liabilities | 915 K € | 920 K € | 156 K € |
| Non-current liabilities | 237 € | 239 € | 283 € |
| Current liabilities | 893 K € | 899 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Na Baránku 1, 81104 Bratislava, Slovenská republika
predseda družstva
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
predseda
Address Modrová 5, 91635 Modrová, Slovenská republika
Address Kutuzovova 25, Bratislava, Slovenská republika
predseda
Address Cabanova 3, Bratislava, Slovenská republika
Address Bartoškova 8, Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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