Company data from Slovak public registers
Company financial profile・Company ID 35880287・Znievska 9-11, 85106 Bratislava・Founded 2004
Turnover 2016
40 K €
−78 %Profit 2016
−40 K €
+45 %Assets
15 K €
+13 %Equity
−89 K €
+16 %Debt ratio
699.9 %
−207 ppGross margin
38.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.6 %
−60 ppProfit / revenue
ROA
-272.8 %
+284 ppReturn on assets
ROE
45.5 %
−23 ppReturn on equity
Current ratio
0.70
+436 %Current assets / current liabilities
Earnings before tax
−40 K €
+44 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−6,211 €
+93 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 182 K € | 40 K € |
| Value added | −8,055 € | 15 K € |
| Operating revenue | 182 K € | 40 K € |
| Profit after tax | −73 K € | −40 K € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 54 € | 196 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € |
| Equity | −106 K € | −89 K € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −40 K € | −48 K € |
| Profit/loss for the accounting period after tax | −73 K € | −40 K € |
| Liabilities | 119 K € | 104 K € |
| Non-current liabilities | 211 € | 84 K € |
| Current liabilities | 100 K € | 21 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € |
| Provisions | 1,886 € | −1,699 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Beňadická 22, 85106 Bratislava, Slovenská republika
Address Beňadická 22, 85106 Bratislava, Slovenská republika
Address Beňadická 22, 85106 Bratislava, Slovenská republika
Address Beňadická 22, 85106 Bratislava, Slovenská republika
Address Beňadická 22, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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