Company data from Slovak public registers
Company financial profile・Company ID 36673471・Seberíniho 1, 82100 Bratislava・Founded 2006
Turnover 2016
24 K €
+235 %Profit 2016
−5,591 €
−1,876 %Assets
28 K €
+23 %Equity
−53 K €
−12 %Debt ratio
286.5 %
−19 ppGross margin
62.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−19 ppProfit / revenue
ROA
-19.9 %
−19 ppReturn on assets
ROE
10.6 %
+10 ppReturn on equity
Current ratio
0.35
+223 %Current assets / current liabilities
Earnings before tax
−4,631 €
−784 %Profit + income tax
Effective tax
-20.7 %
−163 ppIncome tax / earnings before tax
Net working capital
−53 K €
+14 %Current assets − current liabilities
Revenue CAGR
78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,421 € | 7,221 € | 24 K € |
| Value added | 821 € | 1,622 € | 15 K € |
| Operating revenue | 7,421 € | 7,221 € | 24 K € |
| Profit after tax | −684 € | −283 € | −5,591 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 23 K € | 28 K € |
| Non-current assets | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,461 € | 7,402 € | 28 K € |
| Inventory | 0 € | 3,552 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 1,540 € | 5,035 € |
| Financial accounts | 565 € | 2,310 € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 28 K € |
| Equity | −47 K € | −47 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | −684 € | −283 € | −5,591 € |
| Liabilities | 64 K € | 70 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 69 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,207 € | 1,205 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ellenőr utca 1, 2030 Érd, Maďarsko
Address Petra Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Ivánska cesta 43, 82001 Bratislava, Slovenská republika
Address Píniová 14370/25, 82106 Bratislava, Slovenská republika
konateľ
Address Jasovská 6, 85107 Bratislava, Slovenská republika
Address Ellenőr utca 1, 2030 Érd, Maďarsko
Address Petra Jilemnického 2124/15, 92001 Hlohovec, Slovenská republika
Address Lazaretská 2414/2, 81108 Bratislava, Slovenská republika
Address Lazaretská 2414/2, 81108 Bratislava, Slovenská republika
Address Píniová 14370/25, 82106 Bratislava, Slovenská republika
Address Ivánska cesta 43, 82001 Bratislava, Slovenská republika
Address Lazaretská 2414/2, 81108 Bratislava, Slovenská republika
Address Lazaretská 2414/2, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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