Company data from Slovak public registers
Company financial profile・Company ID 36702102・Račianska 88B, 83102 Bratislava・Founded 2006
Turnover 2017
4,845 €
−11 %Profit 2017
−11 K €
+62 %Assets
22 K €
−6.5 %Equity
−66 K €
−20 %Debt ratio
400.8 %
+67 ppGross margin
-212.2 %
+1,434 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.1 %
+315 ppProfit / revenue
ROA
-50.9 %
+75 ppReturn on assets
ROE
16.9 %
−37 ppReturn on equity
Current ratio
0.04
−35 %Current assets / current liabilities
Earnings before tax
−10 K €
+64 %Profit + income tax
Effective tax
-9.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−78 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,260 € | 1,604 € | 4,845 € |
| Value added | 0 € | −24 K € | −26 K € | −10 K € |
| Operating revenue | 0 € | 2,260 € | 5,441 € | 4,845 € |
| Profit after tax | −960 € | −32 K € | −30 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,862 € | 14 K € | 24 K € | 22 K € |
| Non-current assets | 0 € | 6,919 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 6,919 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,862 € | 6,709 € | 4,283 € | 2,876 € |
| Inventory | 629 € | 0 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 2,572 € | 2,272 € | 814 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,733 € | 4,137 € | 1,949 € | 2,062 € |
| Accruals and deferrals | 0 € | 148 € | 140 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,862 € | 14 K € | 24 K € | 22 K € |
| Equity | 6,902 € | −25 K € | −55 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 232 € | 232 € | 232 € | 232 € |
| Profit/loss of previous years | 991 € | 31 € | −32 K € | −62 K € |
| Profit/loss for the accounting period after tax | −960 € | −32 K € | −30 K € | −11 K € |
| Liabilities | 960 € | 39 K € | 79 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,366 € |
| Current liabilities | 960 € | 39 K € | 79 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Městečko 787, 69638 Ždánice, Česká republika
Address Nám. 1 Května 1306/4, 66434 Kuřim, Česká republika
Address K.Smreka 1, 84107 Bratislava, Slovenská republika
Address K.Smreka 1, 84107 Bratislava, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Pod slivkou 520/11, Liptovský Mikuláš, Slovenská republika
Address Městečko 787, 69638 Ždánice, Česká republika
Address Nám. 1 Května 1306/4, 66434 Kuřim, Česká republika
Address J.Smreka 1, 84107 Bratislava, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Družstevná 5, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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