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Company data from Slovak public registers
Company financial profile・Company ID 36697532・Fadruszova 9, 84104 Bratislava・Founded 2006
Turnover 2016
18 K €
−71 %Profit 2016
4,033 €
−34 %Assets
17 K €
+174 %Equity
6,524 €
+162 %Debt ratio
60.6 %
+1.8 ppGross margin
37.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+13 ppProfit / revenue
ROA
24.4 %
−77 ppReturn on assets
ROE
61.8 %
−185 ppReturn on equity
Current ratio
1.65
+23 %Current assets / current liabilities
Earnings before tax
5,183 €
−35 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,524 €
+448 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 265 K € | 63 K € | 18 K € |
| Value added | 17 K € | 18 K € | 6,753 € |
| Operating revenue | 265 K € | 63 K € | 18 K € |
| Profit after tax | −361 € | 6,144 € | 4,033 € |
| Income tax | 930 € | 1,781 € | 1,150 € |
| Current income tax | 930 € | 1,781 € | 1,150 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 66 K € | 6,044 € | 17 K € |
| Non-current assets | 3,895 € | 1,347 € | 0 € |
| Property, plant and equipment | 2,695 € | 1,347 € | 0 € |
| Non-current intangible assets | 1,200 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 4,666 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 886 € | 495 € | 6,295 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 4,171 € | 10 K € |
| Accruals and deferrals | 170 € | 31 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 6,044 € | 17 K € |
| Equity | −3,654 € | 2,491 € | 6,524 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,932 € | −10 K € | −4,148 € |
| Profit/loss for the accounting period after tax | −361 € | 6,144 € | 4,033 € |
| Liabilities | 70 K € | 3,553 € | 10 K € |
| Non-current liabilities | 77 € | 77 € | 0 € |
| Current liabilities | 69 K € | 3,476 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 473 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fadruszova 9, 84104 Bratislava, Slovenská republika
Address Fadruszova 9, 84104 Bratislava, Slovenská republika
Address Fadruszova 9, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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