Company data from Slovak public registers
Company financial profile・Company ID 35751100・Jiráskova 4, 90201 Pezinok・Founded 1998
Turnover 2016
2,266 €
−86 %Profit 2016
−9,085 €
−577 %Assets
2,560 €
−83 %Equity
124 €
−99 %Debt ratio
95.2 %
+57 ppGross margin
78.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-400.9 %
−413 ppProfit / revenue
ROA
-354.9 %
−368 ppReturn on assets
ROE
-7,326.6 %
−7,347 ppReturn on equity
Current ratio
1.05
−63 %Current assets / current liabilities
Earnings before tax
−9,080 €
−442 %Profit + income tax
Effective tax
-0.1 %
−28 ppIncome tax / earnings before tax
Net working capital
124 €
−99 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 2,266 € |
| Value added | 13 K € | 14 K € | 1,771 € |
| Operating revenue | 16 K € | 16 K € | 2,266 € |
| Profit after tax | 2,116 € | 1,906 € | −9,085 € |
| Income tax | 597 € | 749 € | 5 € |
| Current income tax | 597 € | 749 € | 5 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 15 K € | 2,560 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 2,560 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 3,859 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 2,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 2,560 € |
| Equity | 9,419 € | 9,209 € | 124 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 1,906 € |
| Profit/loss for the accounting period after tax | 2,116 € | 1,906 € | −9,085 € |
| Liabilities | 2,349 € | 5,624 € | 2,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,349 € | 5,214 € | 2,436 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 410 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Muškátova 50, Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 56, Bratislava, Slovenská republika
Address Muškátova 50, Bratislava, Slovenská republika
Address Muškátova 50, Bratislava, Slovenská republika
Address Muškátova 50, Bratislava, Slovenská republika
Address Mierová 56, Bratislava, Slovenská republika
Address Muškátova 50, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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