Company data from Slovak public registers
Company financial profile・Company ID 36612286・Kopčianska 8-10, 85101 Bratislava・Founded 2006
Turnover 2016
3,630 €
−7.3 %Profit 2016
−11 K €
−9,765 %Assets
2,995 €
−65 %Equity
−6,301 €
−239 %Debt ratio
310.4 %
+263 ppGross margin
96.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-298.9 %
−296 ppProfit / revenue
ROA
-362.3 %
−361 ppReturn on assets
ROE
172.2 %
+175 ppReturn on equity
Current ratio
0.32
−85 %Current assets / current liabilities
Earnings before tax
−10 K €
−2,903 %Profit + income tax
Effective tax
-4.6 %
−134 ppIncome tax / earnings before tax
Net working capital
−6,245 €
−237 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,045 € | 3,917 € | 3,630 € |
| Value added | 1,440 € | 3,917 € | 3,497 € |
| Operating revenue | 3,045 € | 3,917 € | 3,630 € |
| Profit after tax | 950 € | −110 € | −11 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 8,576 € | 2,995 € |
| 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 | 11 K € | 8,576 € | 2,995 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 1,256 € |
| Financial accounts | 11 K € | 8,576 € | 1,739 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,576 € | 2,995 € |
| Equity | 4,661 € | 4,549 € | −6,301 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,065 € | −2,164 € | −2,273 € |
| Profit/loss for the accounting period after tax | 950 € | −110 € | −11 K € |
| Liabilities | 5,876 € | 4,027 € | 9,296 € |
| Non-current liabilities | 4,506 € | 0 € | 56 € |
| Current liabilities | 1,370 € | 4,027 € | 9,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatské námestie 7770/10A, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Roľnícka 9, 94001 Nové Zámky, Slovenská republika
Address Roľnícka 9, 94001 Nové Zámky, Slovenská republika
Address Kolťanská cesta 610/26, 94131 Dvory nad Žitavou, Slovenská republika
Address Kolťanská cesta 610/26, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
2 entries from the business register
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