Company data from Slovak public registers
Company financial profile・Company ID 35825511・Búdkova 33, 81104 Bratislava・Founded 2001
Turnover 2016
15 K €
−97 %Profit 2016
14 K €
+104 %Assets
612 €
−99 %Equity
−255 K €
+5.0 %Debt ratio
41,692.5 %
+41,197 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
+156 ppProfit / revenue
ROA
2,212.1 %
+2,696 ppReturn on assets
ROE
-5.3 %
−128 ppReturn on equity
Current ratio
0.41
−99 %Current assets / current liabilities
Earnings before tax
15 K €
+104 %Profit + income tax
Effective tax
6.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−896 €
−101 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 489 K € | 0 € |
| Value added | −2,886 € | −320 K € | −500 € |
| Operating revenue | 3.43 M € | 489 K € | 15 K € |
| Profit after tax | −13 K € | −328 K € | 14 K € |
| Income tax | 2,892 € | 961 € | 1,008 € |
| Current income tax | 2,892 € | 961 € | 1,008 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 825 K € | 68 K € | 612 € |
| Non-current assets | 131 K € | 0 € | 0 € |
| Property, plant and equipment | 131 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 68 K € | 612 € |
| Inventory | 673 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,539 € | 50 K € | 12 € |
| Accruals and deferrals | 16 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 825 K € | 68 K € | 612 € |
| Equity | 60 K € | −268 K € | −255 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 62 K € | 49 K € | −279 K € |
| Profit/loss for the accounting period after tax | −13 K € | −328 K € | 14 K € |
| Liabilities | 765 K € | 336 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 791 K € | 960 € | 1,508 € |
| Short-term financial assistance | −26 K € | 335 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Repašského 18, 84102 Bratislava, Slovenská republika
Address Júnová 6, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Address Kladnianska 47, 82105 Bratislava, Slovenská republika
Address Júnová 6, 83101 Bratislava, Slovenská republika
Address Repašského 18, 84102 Bratislava, Slovenská republika
Address Júnová 6, 83101 Bratislava, Slovenská republika
Address Repašského 18, 84102 Bratislava, Slovenská republika
Address Raketová 4, 82102 Bratislava, Slovenská republika
Address Júnová 6, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Júnová 6, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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