Company data from Slovak public registers
Company financial profile・Company ID 36624471・Budyšínska 36, 83102 Bratislava・Founded 2004
Turnover 2016
1,180 €
−97 %Profit 2016
−2,878 €
+58 %Assets
15 K €
−17 %Equity
13 K €
+187 %Debt ratio
12.9 %
−62 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-243.9 %
−224 ppProfit / revenue
ROA
-19.7 %
+19 ppReturn on assets
ROE
-22.7 %
+131 ppReturn on equity
Current ratio
10.04
+669 %Current assets / current liabilities
Earnings before tax
−1,918 €
+71 %Profit + income tax
Effective tax
-50.1 %
−48 ppIncome tax / earnings before tax
Net working capital
13 K €
+241 %Current assets − current liabilities
Revenue CAGR
-75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 136 K € | 34 K € | 0 € |
| Value added | 8,115 € | 1,323 € | −1,674 € |
| Operating revenue | 150 K € | 34 K € | 1,180 € |
| Profit after tax | −15 K € | −6,788 € | −2,878 € |
| Income tax | 960 € | 144 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 17 K € | 15 K € |
| Non-current assets | 1,086 € | 1,003 € | 0 € |
| Property, plant and equipment | 1,086 € | 1,003 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 18 € | 0 € | 0 € |
| Current receivables | 1,385 € | 455 € | 1,329 € |
| Financial accounts | 26 K € | 16 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 17 K € | 15 K € |
| Equity | 11 K € | 4,426 € | 13 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4,469 € | −11 K € | −6,331 € |
| Profit/loss for the accounting period after tax | −15 K € | −6,788 € | −2,878 € |
| Liabilities | 17 K € | 13 K € | 1,882 € |
| Non-current liabilities | 1,246 € | 430 € | 429 € |
| Current liabilities | 15 K € | 13 K € | 1,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,426 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. D. Matejovie 1716/81, 97652 Čierny Balog, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Address Športová 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. D. Matejovie 1716/81, 97652 Čierny Balog, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Address J.D. Matejovie 1716/81, 97652 Čierny Balog - Dobroč, Slovenská republika
Address Slnečná 304/7, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
2 entries from the business register
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