Company data from Slovak public registers
Company financial profile・Company ID 36733997・Kremnická 31, 85101 Bratislava・Founded 2007
Turnover 2016
23 K €
−1.2 %Profit 2016
−34 K €
−1,779 %Assets
0 €
−100 %Equity
−28 K €
−648 %Debt ratio
—
Not publishedGross margin
24.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.9 %
−137 ppProfit / revenue
ROE
118.3 %
+153 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−34 K €
−27,041 %Profit + income tax
Effective tax
-0.0 %
−1,534 ppIncome tax / earnings before tax
Net working capital
−1,730 €
−131 %Current assets − current liabilities
Revenue CAGR
-23.9 %
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 | 21 K € | 24 K € | 12 K € |
| Value added | 13 K € | 8,527 € | 2,906 € |
| Operating revenue | 21 K € | 24 K € | 23 K € |
| Profit after tax | 12 € | −1,792 € | −34 K € |
| Income tax | 4 € | 1,917 € | 0 € |
| Current income tax | 4 € | 1,917 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 57 K € | 0 € |
| Non-current assets | 53 K € | 47 K € | 0 € |
| Property, plant and equipment | 53 K € | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,961 € | 10 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,488 € | 0 € |
| Current receivables | 9,600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 361 € | 6,682 € | 0 € |
| Accruals and deferrals | 1,987 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 57 K € | 0 € |
| Equity | 6,992 € | 5,201 € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 116 € | 117 € | — |
| Profit/loss of previous years | 225 € | 237 € | −1,562 € |
| Profit/loss for the accounting period after tax | 12 € | −1,792 € | −34 K € |
| Liabilities | 58 K € | 52 K € | 28 K € |
| Non-current liabilities | 50 K € | 48 K € | 27 K € |
| Current liabilities | 2,864 € | 4,604 € | 1,730 € |
| Short-term financial assistance | 5,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.