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Company data from Slovak public registers
Company financial profile・Company ID 36781550・Kríkova 3, 82107 Bratislava・Founded 2007
Turnover 2016
19 K €
−5.7 %Profit 2016
−8,188 €
+88 %Assets
622 K €
−0.4 %Equity
−7,503 €
−1,195 %Debt ratio
101.2 %
+1.3 ppGross margin
55.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+290 ppProfit / revenue
ROA
-1.3 %
+9.3 ppReturn on assets
ROE
109.1 %
+9,785 ppReturn on equity
Current ratio
7.99
−18 %Current assets / current liabilities
Earnings before tax
−7,228 €
+89 %Profit + income tax
Effective tax
-13.3 %
−12 ppIncome tax / earnings before tax
Net working capital
142 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 20 K € | 18 K € |
| Value added | 48 K € | 11 K € | 10 K € |
| Operating revenue | 63 K € | 20 K € | 19 K € |
| Profit after tax | −18 K € | −66 K € | −8,188 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 631 K € | 624 K € | 622 K € |
| Non-current assets | 545 K € | 475 K € | 460 K € |
| Property, plant and equipment | 545 K € | 475 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 149 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 108 K € | 106 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,479 € | 41 K € | 56 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 631 K € | 624 K € | 622 K € |
| Equity | 264 K € | 685 € | −7,503 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 538 € | — | — |
| Profit/loss of previous years | 26 K € | 7,785 € | −58 K € |
| Profit/loss for the accounting period after tax | −18 K € | −66 K € | −8,188 € |
| Liabilities | 367 K € | 624 K € | 629 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 15 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 330 K € | 0 € | 0 € |
| Short-term bank loans | 3 € | 330 K € | 330 K € |
| Provisions | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
17 registered activities
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Kríkova 3, 82107 Bratislava, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Kríkova 3, 82107 Bratislava, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Kríkova 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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