Company data from Slovak public registers
Company financial profile・Company ID 36823660・Vansovej 2, 81103 Bratislava・Founded 2007
Turnover 2016
3,949 €
−61 %Profit 2016
−7,333 €
−8.6 %Assets
21 K €
−20 %Equity
2,065 €
+118 %Debt ratio
90.4 %
−52 ppGross margin
-31.7 %
+766 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.7 %
−120 ppProfit / revenue
ROA
-34.3 %
−9.1 ppReturn on assets
ROE
-355.1 %
−414 ppReturn on equity
Current ratio
1.11
−16 %Current assets / current liabilities
Earnings before tax
−6,373 €
−10 %Profit + income tax
Effective tax
-15.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
2,065 €
−68 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,515 € | 36 € | 7,125 € |
| Value added | −2,288 € | −287 € | −2,258 € |
| Operating revenue | 2,516 € | 10 K € | 3,949 € |
| Profit after tax | −3,500 € | −6,750 € | −7,333 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 27 K € | 21 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 | 21 K € | 27 K € | 21 K € |
| Inventory | 16 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,015 € | 3,253 € | 4,856 € |
| Financial accounts | 2,514 € | 872 € | 1,044 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 21 K € |
| Equity | −4,720 € | −11 K € | 2,065 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,859 € | −11 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,500 € | −6,750 € | −7,333 € |
| Liabilities | 26 K € | 38 K € | 19 K € |
| Non-current liabilities | 0 € | 18 K € | 0 € |
| Current liabilities | 26 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € |
Tax liability trend
28 registered activities
Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika
Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Železničná ulica 14/89, 93523 Rybník, Slovenská republika
Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Starohorská 2, 81107 Bratislava, Slovenská republika
Address Železničná ulica 14/89, 93523 Rybník, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Registered in Business Register
8 entries from the business register
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