Company data from Slovak public registers
Company financial profile・Company ID 35926830・Grösslingova 51, 81109 Bratislava・Founded 2005
Turnover 2016
425 €
−83 %Profit 2016
−2,775 €
−672 %Assets
117 K €
−2.5 %Equity
−233 K €
−1.2 %Debt ratio
298.6 %
+7.3 ppGross margin
-412.9 %
−443 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-652.9 %
−672 ppProfit / revenue
ROA
-2.4 %
−2.8 ppReturn on assets
ROE
1.2 %
+1.4 ppReturn on equity
Current ratio
-0.00
−218 %Current assets / current liabilities
Earnings before tax
−1,815 €
−474 %Profit + income tax
Effective tax
-52.9 %
−53 ppIncome tax / earnings before tax
Net working capital
−352 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,720 € | 2,509 € | 425 € |
| Value added | 234 € | 743 € | −1,755 € |
| Operating revenue | 6,720 € | 2,509 € | 425 € |
| Profit after tax | −9,937 € | 485 € | −2,775 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 120 K € | 120 K € | 117 K € |
| Non-current assets | 119 K € | 119 K € | 119 K € |
| Property, plant and equipment | 119 K € | 119 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 € | 35 € | 35 € |
| Current assets | 1,332 € | 1,386 € | −1,640 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −2,500 € |
| Current receivables | 0 € | 0 € | 510 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,332 € | 1,386 € | 350 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 120 K € | 117 K € |
| Equity | −231 K € | −230 K € | −233 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −228 K € | −238 K € | −237 K € |
| Profit/loss for the accounting period after tax | −9,937 € | 485 € | −2,775 € |
| Liabilities | 351 K € | 351 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 351 K € | 351 K € | 351 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Address Segnáre 38, 84103 Bratislava, Slovenská republika
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3012/10, 84105 Bratislava, Slovenská republika
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3012/10, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.