Company data from Slovak public registers
Company financial profile・Company ID 35793074・Matúšova 23, 81102 Bratislava・Founded 2000
Turnover 2016
52 K €
+48 %Profit 2016
−5,469 €
+26 %Assets
1,706 €
−30 %Equity
−244 K €
−2.3 %Debt ratio
14,382.9 %
+4,473 ppGross margin
-3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+10 ppProfit / revenue
ROA
-320.6 %
−17 ppReturn on assets
ROE
2.2 %
−0.8 ppReturn on equity
Current ratio
0.01
−31 %Current assets / current liabilities
Earnings before tax
−4,989 €
+22 %Profit + income tax
Effective tax
-9.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−243 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 35 K € | 52 K € |
| Value added | −777 € | −1,385 € | −2,017 € |
| Operating revenue | 71 K € | 35 K € | 52 K € |
| Profit after tax | −7,433 € | −7,359 € | −5,469 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,160 € | 2,428 € | 1,706 € |
| 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 | 3,160 € | 2,428 € | 1,706 € |
| Inventory | 2,171 € | 2,308 € | 1,396 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 57 € | 0 € |
| Financial accounts | 639 € | 63 € | 310 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,160 € | 2,428 € | 1,706 € |
| Equity | −231 K € | −238 K € | −244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −230 K € | −237 K € | −245 K € |
| Profit/loss for the accounting period after tax | −7,433 € | −7,359 € | −5,469 € |
| Liabilities | 234 K € | 241 K € | 245 K € |
| Non-current liabilities | 1,043 € | 1,052 € | 1,052 € |
| Current liabilities | 233 K € | 240 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 168 € | 20 € | 20 € |
Tax liability trend
9 registered activities
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Address Mierova 64, 82105 Bratislava, Slovenská republika
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Matúšova 23, 81102 Bratislava, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Address Mierova 64, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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