Company data from Slovak public registers
Company financial profile・Company ID 35804327・Strážnická 3/A, 81108 Bratislava・Founded 2001
Turnover 2016
112 K €
+473 %Profit 2016
−1,953 €
−664 %Assets
7,851 €
−39 %Equity
4,846 €
−29 %Debt ratio
38.3 %
−9.2 ppGross margin
-2.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.5 ppProfit / revenue
ROA
-24.9 %
−28 ppReturn on assets
ROE
-40.3 %
−45 ppReturn on equity
Current ratio
2.61
+24 %Current assets / current liabilities
Earnings before tax
−1,953 €
−258 %Profit + income tax
Effective tax
-0.0 %
−72 ppIncome tax / earnings before tax
Net working capital
4,846 €
−29 %Current assets − current liabilities
Revenue CAGR
471.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 111 K € |
| Value added | 0 € | 4,059 € | −2,197 € |
| Operating revenue | 0 € | 19 K € | 112 K € |
| Profit after tax | −480 € | 346 € | −1,953 € |
| Income tax | 480 € | 893 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,181 € | 13 K € | 7,851 € |
| Non-current assets | 3,319 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 0 € | 0 € |
| Current assets | 3,862 € | 13 K € | 7,851 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 4,014 € |
| Financial accounts | 3,862 € | 940 € | 3,837 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,181 € | 13 K € | 7,851 € |
| Equity | 6,454 € | 6,800 € | 4,846 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −1,066 € | −1,546 € | −1,201 € |
| Profit/loss for the accounting period after tax | −480 € | 346 € | −1,953 € |
| Liabilities | 727 € | 6,140 € | 3,005 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 727 € | 6,140 € | 3,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Lenardova 2, Bratislava, Slovenská republika
Address Klincová 9, Bratislava, Slovenská republika
Address Orlová 598, Pohorelá, Slovenská republika
Address Ružová dolina 16, 82108 Bratislava, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Orlová 598, Pohorelá, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Lenardova 2, Bratislava, Slovenská republika
Address Klincová 9, Bratislava, Slovenská republika
Address Orlová 598, Pohorelá, Slovenská republika
Registered in Business Register
10 entries from the business register
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