Company data from Slovak public registers
Company financial profile・Company ID 36287571・Koceľova 6, 82108 Bratislava・Founded 2006
Turnover 2016
2,032 €
−86 %Profit 2016
−14 K €
−121 %Assets
13 K €
−56 %Equity
−5,852 €
−171 %Debt ratio
146.8 %
+76 ppGross margin
-692.6 %
−649 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-696.3 %
−652 ppProfit / revenue
ROA
-113.0 %
−90 ppReturn on assets
ROE
241.8 %
+319 ppReturn on equity
Current ratio
0.68
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
−121 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,852 €
−171 %Current assets − current liabilities
Revenue CAGR
-85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 2,032 € |
| Value added | −6,285 € | −14 K € |
| Operating revenue | 14 K € | 2,032 € |
| Profit after tax | −6,404 € | −14 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 28 K € | 13 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 | 28 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 28 K € | 13 K € |
| Equity | 8,296 € | −5,852 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,061 € | 1,657 € |
| Profit/loss for the accounting period after tax | −6,404 € | −14 K € |
| Liabilities | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kapicova 1, 85101 Bratislava-Petržalka, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Address Koceľova 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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