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Company data from Slovak public registers
Company financial profile・Company ID 36433373・Trenčianska 30, 82109 Bratislava・Founded 2005
Turnover 2016
308 K €
+1,118 %Profit 2016
−19 K €
−1,038 %Assets
351 K €
+25 %Equity
−14 K €
−370 %Debt ratio
103.9 %
+5.7 ppGross margin
-5.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−14 ppProfit / revenue
ROA
-5.4 %
−6.1 ppReturn on assets
ROE
137.0 %
+98 ppReturn on equity
Current ratio
1.00
−6.8 %Current assets / current liabilities
Earnings before tax
−18 K €
−837 %Profit + income tax
Effective tax
-2.6 %
−22 ppIncome tax / earnings before tax
Net working capital
789 €
−96 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 25 K € | 308 K € |
| Value added | −669 € | 1,350 € | −18 K € |
| Operating revenue | 113 K € | 25 K € | 308 K € |
| Profit after tax | −2,330 € | 2,006 € | −19 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 277 K € | 280 K € | 351 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 | 277 K € | 280 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 20 K € | 34 K € |
| Current receivables | 166 K € | 144 K € | 285 K € |
| Financial accounts | 73 K € | 116 K € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 277 K € | 280 K € | 351 K € |
| Equity | 3,075 € | 5,081 € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,234 € | −3,564 € | −1,558 € |
| Profit/loss for the accounting period after tax | −2,330 € | 2,006 € | −19 K € |
| Liabilities | 274 K € | 275 K € | 365 K € |
| Non-current liabilities | 15 K € | 15 K € | 14 K € |
| Current liabilities | 259 K € | 260 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 € | 39 € | 39 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Horní, 791/3, 70030, Ostrava, ČR
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horní, 791/3, 70030, Ostrava, ČR
Address Horní, 791/3, 70030, Ostrava, ČR
Registered in Business Register
1 entry from the business register
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