Company data from Slovak public registers
Company financial profile・Company ID 35775581・Pažítková 5, 82101 Bratislava・Founded 1999
Turnover 2016
783 €
+45 %Profit 2016
−4,643 €
−3.5 %Assets
163 K €
−2.8 %Equity
162 K €
−2.8 %Debt ratio
0.5 %
Gross margin
-943.6 %
−290 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-593.0 %
+237 ppProfit / revenue
ROA
-2.9 %
−0.2 ppReturn on assets
ROE
-2.9 %
−0.2 ppReturn on equity
Current ratio
295.72
+15 %Current assets / current liabilities
Earnings before tax
−4,243 €
−6.0 %Profit + income tax
Effective tax
-9.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
162 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 540 € | 450 € |
| Value added | −3,527 € | −4,246 € |
| Operating revenue | 540 € | 783 € |
| Profit after tax | −4,484 € | −4,643 € |
| Income tax | 480 € | 400 € |
| Current income tax | 480 € | 400 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 167 K € | 163 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 167 K € | 163 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 167 K € | 163 K € |
| Accruals and deferrals | 61 € | 91 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 167 K € | 163 K € |
| Equity | 167 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € |
| Profit/loss of previous years | 164 K € | 159 K € |
| Profit/loss for the accounting period after tax | −4,484 € | −4,643 € |
| Liabilities | 857 € | 758 € |
| Non-current liabilities | 208 € | 208 € |
| Current liabilities | 649 € | 550 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 45 € | 45 € |
Tax liability trend
8 registered activities
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Address Biela 36, 01003 Žilina, Slovenská republika
Address Starozagorská 23, 04023 Košice, Slovenská republika
Address Hlaváčikova 13, Bratislava, Slovenská republika
Address Kvetoslavov 157, 93041 Kvetoslavov, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Address Stará Klenová 16, 83101 Bratislava, Slovenská republika
Address Ruská 32, 07677 Ruská, Slovenská republika
Address Biela 36, 01003 Žilina, Slovenská republika
Address Hlaváčikova 13, Bratislava, Slovenská republika
Address Kvetoslavov 157, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
8 entries from the business register
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