Company data from Slovak public registers
Company financial profile・Company ID 36779580・Edisonova 4100/21, 82104 Bratislava・Founded 2007
Turnover 2016
40 K €
−72 %Profit 2016
−16 K €
−245 %Assets
8,605 €
−73 %Equity
−12 K €
−428 %Debt ratio
241.9 %
+154 ppGross margin
-45.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−37 ppProfit / revenue
ROA
-185.1 %
−170 ppReturn on assets
ROE
130.5 %
+255 ppReturn on equity
Current ratio
0.41
−64 %Current assets / current liabilities
Earnings before tax
−16 K €
−335 %Profit + income tax
Effective tax
-0.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−428 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 142 K € | 38 K € |
| Value added | 17 K € | 5,019 € | −17 K € |
| Operating revenue | 152 K € | 142 K € | 40 K € |
| Profit after tax | −7,196 € | −4,619 € | −16 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 108 K € | 32 K € | 8,605 € |
| Non-current assets | 6,621 € | 0 € | 0 € |
| Property, plant and equipment | 6,621 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 32 K € | 8,605 € |
| Inventory | 94 K € | 23 K € | 0 € |
| Non-current receivables | 490 € | 0 € | 0 € |
| Current receivables | 3,022 € | 6,596 € | 7,033 € |
| Financial accounts | 3,865 € | 1,978 € | 1,572 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 108 K € | 32 K € | 8,605 € |
| Equity | 8,341 € | 3,721 € | −12 K € |
| Share capital | 6,640 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,233 € | 1,037 € | −3,582 € |
| Profit/loss for the accounting period after tax | −7,196 € | −4,619 € | −16 K € |
| Liabilities | 100 K € | 28 K € | 21 K € |
| Non-current liabilities | 94 € | 0 € | 0 € |
| Current liabilities | 71 K € | 28 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € |
| Provisions | 4,074 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Edisonova 4100/21, 82104 Bratislava, Slovenská republika
Address Edisonova 4100/21, 82104 Bratislava, Slovenská republika
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Edisonova 4100/21, 82104 Bratislava, Slovenská republika
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Edisonova 4100/21, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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