Company data from Slovak public registers
Company financial profile・Company ID 35961783・Klincová 37, 821 08 Bratislava・Founded 2005
Turnover 2016
38 K €
+32 %Profit 2016
−29 K €
−971 %Assets
41 K €
+265 %Equity
−19 K €
−289 %Debt ratio
145.8 %
+134 ppGross margin
-45.9 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.0 %
−88 ppProfit / revenue
ROA
-70.1 %
−99 ppReturn on assets
ROE
152.8 %
+120 ppReturn on equity
Current ratio
0.26
−97 %Current assets / current liabilities
Earnings before tax
−28 K €
−752 %Profit + income tax
Effective tax
-3.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−38 K €
−479 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 38 K € |
| Value added | 0 € | 4,442 € | −17 K € |
| Operating revenue | 0 € | 29 K € | 38 K € |
| Profit after tax | 0 € | 3,304 € | −29 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,639 € | 11 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,639 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,350 € | 12 K € |
| Financial accounts | 6,639 € | 6,887 € | 1,121 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,639 € | 11 K € | 41 K € |
| Equity | 6,639 € | 9,943 € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 2,640 € |
| Profit/loss for the accounting period after tax | 0 € | 3,304 € | −29 K € |
| Liabilities | 0 € | 1,294 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 64 € |
| Current liabilities | 0 € | 1,294 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,875 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podzáhradná, 3, 821 07, Bratislava, Slovensko
Address Vrakuňa 14050, 82106 Bratislava-Vrakuňa, Slovenská republika
Address Vrakuňa 14050, 82106 Bratislava-Vrakuňa, Slovenská republika
Address Vrakuňa 14050, 82106 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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