Company data from Slovak public registers
Company financial profile・Company ID 36363073・Zámocká 8, 81101 Bratislava・Founded 2006
Turnover 2016
43 K €
+106 %Profit 2016
−12 K €
−356 %Assets
35 K €
−40 %Equity
34 K €
−42 %Debt ratio
3.2 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−49 ppProfit / revenue
ROA
-32.8 %
−40 ppReturn on assets
ROE
-33.8 %
−42 ppReturn on equity
Current ratio
38.78
+225 %Current assets / current liabilities
Earnings before tax
−11 K €
−287 %Profit + income tax
Effective tax
-4.3 %
−28 ppIncome tax / earnings before tax
Net working capital
34 K €
+420 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 21 K € | 0 € |
| Value added | 19 K € | 6,948 € | −1,300 € |
| Operating revenue | 37 K € | 21 K € | 43 K € |
| Profit after tax | 12 K € | 4,525 € | −12 K € |
| Income tax | 4,459 € | 1,415 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 64 K € | 59 K € | 35 K € |
| Non-current assets | 52 K € | 52 K € | 0 € |
| Property, plant and equipment | 52 K € | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,232 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,705 € | 60 € | 60 € |
| Financial accounts | 4,760 € | 7,172 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 59 K € | 35 K € |
| Equity | 54 K € | 59 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 47 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,525 € | −12 K € |
| Liabilities | 9,365 € | 606 € | 1,132 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,400 € | 606 € | 912 € |
| Long-term bank loans | 865 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 220 € |
Tax liability trend
11 registered activities
Address rue Robert Salles, 11, 14100, Lisieux, France
Address Obchodná 529/50, 81106 Bratislava, Slovenská republika
Address Potočná 423/42A, 90084 Báhoň, Slovenská republika
Address Potočná 423/42A, 90084 Báhoň, Slovenská republika
Address Železničná 350/16, 90084 Báhoň, Slovenská republika
Address Obchodná 529/50, 81106 Bratislava, Slovenská republika
Address rue Robert Salles, 11, 14100, Lisieux, France
Registered in Business Register
7 entries from the business register
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