Company data from Slovak public registers
Company financial profile・Company ID 36612791・Hraničná 67, 82105 Bratislava・Founded 2006
Turnover 2016
334 €
−95 %Profit 2016
−1,562 €
+85 %Assets
1,016 €
−64 %Equity
−86 K €
−1.9 %Debt ratio
8,563.2 %
+5,467 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-467.7 %
−320 ppProfit / revenue
ROA
-153.7 %
+207 ppReturn on assets
ROE
1.8 %
−10 ppReturn on equity
Current ratio
0.01
−64 %Current assets / current liabilities
Earnings before tax
−1,082 €
+88 %Profit + income tax
Effective tax
-44.4 %
−34 ppIncome tax / earnings before tax
Net working capital
−86 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,899 € | 0 € |
| Value added | 2,407 € | −8,943 € | −1,356 € |
| Operating revenue | 16 K € | 6,899 € | 334 € |
| Profit after tax | 1,345 € | −10 K € | −1,562 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 2,818 € | 1,016 € |
| 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 | 13 K € | 2,808 € | 1,016 € |
| Inventory | 5,456 € | 1,089 € | 0 € |
| Non-current receivables | 498 € | 0 € | 0 € |
| Current receivables | 5,584 € | 91 € | 68 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,838 € | 1,628 € | 948 € |
| Accruals and deferrals | 0 € | 10 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 2,818 € | 1,016 € |
| Equity | −74 K € | −84 K € | −86 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −90 K € | −89 K € | −99 K € |
| Profit/loss for the accounting period after tax | 1,345 € | −10 K € | −1,562 € |
| Liabilities | 88 K € | 87 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 87 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
konateľ
Address Hraničná 1452/67, 82105 Bratislava, Slovenská republika
Address Hraničná 1452/67, 82105 Bratislava, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Hraničná 1452/67, 82105 Bratislava, Slovenská republika
Address Tomášovská 57, 90029 Nová Dedinka, Slovenská republika
Address Hraničná 1452/67, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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