Company data from Slovak public registers
Company financial profile・Company ID 36059358・Štefánikova 43, 81104 Bratislava・Founded 2003
Turnover 2016
4,167 €
−64 %Profit 2016
−936 €
+65 %Assets
4,929 €
+2.5 %Equity
1,418 €
−40 %Debt ratio
71.2 %
+20 ppGross margin
2.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+1.0 ppProfit / revenue
ROA
-19.0 %
+37 ppReturn on assets
ROE
-66.0 %
+49 ppReturn on equity
Current ratio
1.45
−27 %Current assets / current liabilities
Earnings before tax
24 €
+101 %Profit + income tax
Effective tax
4,000.0 %
+4,055 ppIncome tax / earnings before tax
Net working capital
1,539 €
−36 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 4,167 € |
| Value added | 439 € | 223 € | 102 € |
| Operating revenue | 22 K € | 11 K € | 4,167 € |
| Profit after tax | −5,742 € | −2,699 € | −936 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 4,807 € | 4,929 € |
| 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 | 15 K € | 4,807 € | 4,929 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,782 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,807 € | 4,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,807 € | 4,929 € |
| Equity | 5,053 € | 2,354 € | 1,418 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,492 € | −2,250 € | −4,949 € |
| Profit/loss for the accounting period after tax | −5,742 € | −2,699 € | −936 € |
| Liabilities | 9,710 € | 2,453 € | 3,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,710 € | 2,410 € | 3,390 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 € | 121 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Starohorská 6160/37, Banská Bystrica, Slovenská republika
Address Ambrova 24, 83101 Bratislava, Slovenská republika
Address Ambrova 24, 83101 Bratislava, Slovenská republika
Address Ambrova 24, 83101 Bratislava, Slovenská republika
Address Mládežnícka 1902/24, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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