Company data from Slovak public registers
Company financial profile・Company ID 35813652・Mandľovníkova 5, 83101 Bratislava・Founded 2001
Turnover 2016
4,245 €
−80 %Profit 2016
−1,948 €
−36 %Assets
1,111 €
−79 %Equity
−63 K €
−3.2 %Debt ratio
5,734.0 %
+4,501 ppGross margin
-23.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−39 ppProfit / revenue
ROA
-175.3 %
−149 ppReturn on assets
ROE
3.1 %
+0.7 ppReturn on equity
Current ratio
0.02
−78 %Current assets / current liabilities
Earnings before tax
−988 €
−108 %Profit + income tax
Effective tax
-97.2 %
+105 ppIncome tax / earnings before tax
Net working capital
−63 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,973 € | 22 K € | 4,245 € |
| Value added | −682 € | −476 € | −988 € |
| Operating revenue | 1,986 € | 22 K € | 4,245 € |
| Profit after tax | −1,630 € | −1,436 € | −1,948 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 5,352 € | 1,111 € |
| 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 | 27 K € | 5,352 € | 1,111 € |
| Inventory | 26 K € | 4,245 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,082 € | 1,082 € | 1,082 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 27 € | 25 € | 29 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 5,352 € | 1,111 € |
| Equity | −59 K € | −61 K € | −63 K € |
| Share capital | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,759 € | 1,759 € | — |
| Profit/loss of previous years | −77 K € | −79 K € | −80 K € |
| Profit/loss for the accounting period after tax | −1,630 € | −1,436 € | −1,948 € |
| Liabilities | 86 K € | 66 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 66 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Špitálska 37, 81108 Bratislava, Slovenská republika
Address Jadrová 17, 82102 Bratislava, Slovenská republika
Address Gwerkovej č. 18, 85104 Bratislava, Slovenská republika
Address Gwerkovej č. 18, 85104 Bratislava, Slovenská republika
Address Stromová, 50, 83101, Bratislava, Slovensko
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Address Gwerkovej č. 18, 85104 Bratislava, Slovenská republika
Address Oravská č. 1, 90301 Senec, Slovenská republika
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Address Gwerkovej č. 18, 85104 Bratislava, Slovenská republika
Address Špitálska 37, 81108 Bratislava, Slovenská republika
Address Oravská č. 1, 90301 Senec, Slovenská republika
Address Gwerkovej č. 18, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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