Company data from Slovak public registers
Company financial profile・Company ID 36683281・Cabanova 21, 84102 Bratislava-Dúbravka・Founded 2006
Turnover 2016
14 K €
+129 %Profit 2016
−480 €
−469 %Assets
6,639 €
−21 %Equity
6,159 €
−9.0 %Debt ratio
7.2 %
−13 ppGross margin
0.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.4 ppProfit / revenue
ROA
-7.2 %
−8.8 ppReturn on assets
ROE
-7.8 %
−9.7 ppReturn on equity
Current ratio
13.83
+175 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,159 €
−9.0 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,237 € | 6,317 € | 14 K € |
| Value added | 177 € | 701 € | 76 € |
| Operating revenue | 6,237 € | 6,317 € | 14 K € |
| Profit after tax | −374 € | 130 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,112 € | 8,449 € | 6,639 € |
| 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 | 7,112 € | 8,449 € | 6,639 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,112 € | 8,299 € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,112 € | 8,449 € | 6,639 € |
| Equity | 6,632 € | 6,769 € | 6,159 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 367 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −374 € | 130 € | −480 € |
| Liabilities | 480 € | 1,680 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,680 € | 480 € |
| 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
17 registered activities
Address Cabanova 21, 84102 Bratislava-Dúbravka, Slovenská republika
Address Textilná 14, 93405 Levice, Slovenská republika
Address Cabanova 21, 84102 Bratislava-Dúbravka, Slovenská republika
Address Cabanova 21, 84102 Bratislava-Dúbravka, Slovenská republika
Address Textilná 14, 93405 Levice, Slovenská republika
Address Textilná 14, 93405 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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