Company data from Slovak public registers
Company financial profile・Company ID 36353337・Skalická cesta 5, 83102 Bratislava - Nové Mesto・Founded 2006
Turnover 2016
315 €
−93 %Profit 2016
−2,182 €
+90 %Assets
178 K €
−0.8 %Equity
175 K €
−1.2 %Debt ratio
1.7 %
+0.4 ppGross margin
-888.8 %
−810 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-692.7 %
−250 ppProfit / revenue
ROA
-1.2 %
+10 ppReturn on assets
ROE
-1.2 %
+11 ppReturn on equity
Current ratio
61.46
−23 %Current assets / current liabilities
Earnings before tax
−1,222 €
+94 %Profit + income tax
Effective tax
-78.6 %
−74 ppIncome tax / earnings before tax
Net working capital
175 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,729 € | 125 € |
| Value added | −18 K € | −3,715 € | −1,111 € |
| Operating revenue | 40 K € | 4,729 € | 315 € |
| Profit after tax | −18 K € | −21 K € | −2,182 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 179 K € | 178 K € |
| Non-current assets | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 179 K € | 178 K € |
| Inventory | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 120 K € | 120 K € |
| Financial accounts | 6,142 € | 1,919 € | 481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 179 K € | 178 K € |
| Equity | 198 K € | 177 K € | 175 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −71 K € | −90 K € | −110 K € |
| Profit/loss for the accounting period after tax | −18 K € | −21 K € | −2,182 € |
| Liabilities | 1,864 € | 2,333 € | 2,991 € |
| Non-current liabilities | 77 € | 96 € | 96 € |
| Current liabilities | 1,787 € | 2,237 € | 2,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vlčkova 1029/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vlčkova 1029/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vlčkova 1029/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vlčkova 1029/43, 81102 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
N-SALE service, s.r.o.
Skalická cesta 5, 83102 Bratislava - Nové Mesto
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