Company data from Slovak public registers
Company financial profile・Company ID 35778636・Františkánske nám. 3, 81101 Bratislava・Founded 1999
Turnover 2016
17 K €
+0.6 %Profit 2016
−33 K €
−111 %Assets
412 K €
+114 %Equity
173 K €
−11 %Debt ratio
58.0 %
+59 ppGross margin
-54.0 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.5 %
−104 ppProfit / revenue
ROA
-8.1 %
+0.1 ppReturn on assets
ROE
-19.4 %
−11 ppReturn on equity
Current ratio
0.23
+126 %Current assets / current liabilities
Earnings before tax
−33 K €
−119 %Profit + income tax
Effective tax
-3.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−183 K €
−4,459 %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 | 38 K € | 16 K € | 17 K € |
| Value added | 24 K € | 7,739 € | −9,099 € |
| Operating revenue | 38 K € | 17 K € | 17 K € |
| Profit after tax | −12 K € | −16 K € | −33 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 221 K € | 192 K € | 412 K € |
| Non-current assets | 210 K € | 190 K € | 356 K € |
| Property, plant and equipment | 210 K € | 190 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,979 € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 1,633 € | 1,260 € |
| Financial accounts | 12 K € | 346 € | 55 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 192 K € | 412 K € |
| Equity | −53 K € | 194 K € | 173 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −48 K € | −58 K € | −74 K € |
| Profit/loss for the accounting period after tax | −12 K € | −16 K € | −33 K € |
| Liabilities | 274 K € | −2,214 € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | −2,214 € | 239 K € |
| Long-term bank loans | 2,003 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Address Chladná 2/B, 83106 Bratislava, Slovenská republika
Address Babuškova 3, 82103 Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Pekníkova 3, Bratislava, Slovenská republika
Address Vodárenská 9, Šamorín, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Šulekova 22, Bratislava, Slovenská republika
Address Nejedlého 29, 84102 Bratislava, Slovenská republika
Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika
Address Chladná 2/B, 83106 Bratislava, Slovenská republika
Address Babuškova 3, 82103 Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Chladná 2/B, 83106 Bratislava, Slovenská republika
Address Babuškova 3, 82103 Bratislava, Slovenská republika
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Vajanského nábrežie 5, 81006 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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