Company data from Slovak public registers
Company financial profile・Company ID 35912987・Mikulášska 5, 81101 Bratislava・Founded 2004
Turnover 2016
26 K €
+270 %Profit 2016
−429 €
−113 %Assets
74 K €
−1.0 %Equity
27 K €
−1.6 %Debt ratio
63.6 %
+0.2 ppGross margin
1.6 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−49 ppProfit / revenue
ROA
-0.6 %
−4.9 ppReturn on assets
ROE
-1.6 %
−13 ppReturn on equity
Current ratio
4.20
−2.0 %Current assets / current liabilities
Earnings before tax
239 €
−94 %Profit + income tax
Effective tax
279.5 %
+267 ppIncome tax / earnings before tax
Net working capital
56 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 6,890 € | 26 K € |
| Value added | 5,138 € | 3,834 € | 414 € |
| Operating revenue | 35 K € | 6,890 € | 26 K € |
| Profit after tax | −7,346 € | 3,242 € | −429 € |
| Income tax | 480 € | 480 € | 668 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 75 K € | 74 K € |
| 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 | 71 K € | 75 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 470 € | 0 € |
| Financial accounts | 71 K € | 74 K € | 74 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 74 K € |
| Equity | 24 K € | 27 K € | 27 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −3,419 € | −11 K € | −7,523 € |
| Profit/loss for the accounting period after tax | −7,346 € | 3,242 € | −429 € |
| Liabilities | 47 K € | 47 K € | 47 K € |
| Non-current liabilities | 29 K € | 30 K € | 29 K € |
| Current liabilities | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
Address Laténska 2/B, 85110 Bratislava, Slovenská republika
člen
Address Rontgenova 14, 85110 Bratislava, Slovenská republika
člen predstavenstva
Address Martinengova 1, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Pankúchova 1588/1, 85104 Bratislava, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Černyševského 29, 85101 Bratislava, Slovenská republika
Address Drotárska cesta 47, 81102 Bratislava, Slovenská republika
Address Broughton Street 1807, V6G1Z4 Vancouver, Kanada
Registered in Business Register
2 entries from the business register
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