Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36706825・Nám. Hraničiarov 39, 85103 Bratislava・Founded 2006
Turnover 2016
29 K €
−37 %Profit 2016
−5,311 €
−505 %Assets
51 K €
−4.5 %Equity
4,334 €
−55 %Debt ratio
91.5 %
+9.6 ppGross margin
24.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−21 ppProfit / revenue
ROA
-10.5 %
−13 ppReturn on assets
ROE
-122.5 %
−136 ppReturn on equity
Current ratio
1.11
−11 %Current assets / current liabilities
Earnings before tax
−4,991 €
−379 %Profit + income tax
Effective tax
-6.4 %
−33 ppIncome tax / earnings before tax
Net working capital
5,120 €
−53 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 29 K € |
| Value added | 26 K € | 21 K € | 7,032 € |
| Operating revenue | 42 K € | 46 K € | 29 K € |
| Profit after tax | 16 K € | 1,311 € | −5,311 € |
| Income tax | 1,338 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 53 K € | 51 K € |
| 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 | 56 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 50 K € | 48 K € |
| Financial accounts | 4,091 € | 2,747 € | 2,443 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € | 51 K € |
| Equity | 8,334 € | 9,645 € | 4,334 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,311 € | −5,311 € |
| Liabilities | 48 K € | 44 K € | 46 K € |
| Non-current liabilities | 696 € | 751 € | 786 € |
| Current liabilities | 47 K € | 42 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 65 € | 388 € | 0 € |
Tax liability trend
8 registered activities
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Grösslingova 71, 81109 Bratislava, Slovenská republika
Address Bajkalská 29/E, 82105 Bratislava, Slovenská republika
Address Prokopa Veľkého 36, 81104 Bratislava, Slovenská republika
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Address Radlinského 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
