Company data from Slovak public registers
Company financial profile・Company ID 36337013・Kopčianska 20/2490, 85101 Bratislava・Founded 2004
Turnover 2016
12 K €
−68 %Profit 2016
−6,215 €
−836 %Assets
81 K €
−6.6 %Equity
−13 K €
−88 %Debt ratio
116.3 %
+8.2 ppGross margin
-47.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
−49 ppProfit / revenue
ROA
-7.6 %
−6.9 ppReturn on assets
ROE
46.8 %
+37 ppReturn on equity
Current ratio
0.98
−7.1 %Current assets / current liabilities
Earnings before tax
−5,735 €
−2,038 %Profit + income tax
Effective tax
-8.4 %
−333 ppIncome tax / earnings before tax
Net working capital
−1,381 €
−129 %Current assets − current liabilities
Revenue CAGR
-79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 282 K € | 38 K € | 12 K € |
| Value added | 13 K € | 296 € | −5,735 € |
| Operating revenue | 286 K € | 38 K € | 12 K € |
| Profit after tax | −4,451 € | −664 € | −6,215 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 87 K € | 81 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 | 70 K € | 87 K € | 81 K € |
| Inventory | 18 K € | 18 K € | 0 € |
| Non-current receivables | 2,824 € | 2,824 € | 2,824 € |
| Current receivables | 48 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,328 € | 4,889 € | 17 K € |
| Accruals and deferrals | 105 € | 105 € | 105 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 87 K € | 81 K € |
| Equity | −6,412 € | −7,076 € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 748 € | 748 € | 748 € |
| Profit/loss of previous years | −9,349 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,451 € | −664 € | −6,215 € |
| Liabilities | 77 K € | 94 K € | 95 K € |
| Non-current liabilities | 189 € | 189 € | 189 € |
| Current liabilities | 65 K € | 82 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € |
| Provisions | 385 € | 385 € | 385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stupava 2, 68601 Stupava, Česká republika
Address Kýčerského 4, 81105 Bratislava, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Address Podhradie 183, 97242 Podhradie, Slovenská republika
Address Podhradie 183, 97242 Podhradie, Slovenská republika
Address Stupava 2, 68601 Stupava, Česká republika
Address Podhradie 183, 97242 Podhradie, Slovenská republika
Address Kýčerského 4, 81105 Bratislava, Slovenská republika
Address Energetikov 191/25, 97101 Prievidza, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Address Energetikov 191/25, 97101 Prievidza, Slovenská republika
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Address Energetikov 191/25, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.