Company data from Slovak public registers
Company financial profile・Company ID 36841838・Hrušovská 11/D, 82107 Bratislava・Founded 2007
Turnover 2016
25 K €
−84 %Profit 2016
−42 K €
+63 %Assets
73 K €
+12 %Equity
−297 K €
−16 %Debt ratio
504.9 %
+13 ppGross margin
-83.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.3 %
−96 ppProfit / revenue
ROA
-56.9 %
+117 ppReturn on assets
ROE
14.0 %
−30 ppReturn on equity
Current ratio
0.33
+40 %Current assets / current liabilities
Earnings before tax
−41 K €
+64 %Profit + income tax
Effective tax
-2.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−147 K €
+28 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 288 K € | 162 K € | 25 K € |
| Value added | 24 K € | −63 K € | −21 K € |
| Operating revenue | 299 K € | 162 K € | 25 K € |
| Profit after tax | −20 K € | −114 K € | −42 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 179 K € | 65 K € | 73 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 | 178 K € | 64 K € | 73 K € |
| Inventory | 25 K € | 26 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 34 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 161 € | 4,388 € | 39 K € |
| Accruals and deferrals | 1,169 € | 1,178 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 65 K € | 73 K € |
| Equity | −141 K € | −255 K € | −297 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −128 K € | −149 K € | −262 K € |
| Profit/loss for the accounting period after tax | −20 K € | −114 K € | −42 K € |
| Liabilities | 321 K € | 320 K € | 370 K € |
| Non-current liabilities | 1,219 € | 1,318 € | 1,341 € |
| Current liabilities | 278 K € | 268 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 50 K € | 50 K € |
| Provisions | 0 € | 676 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrušovská 11/D, 82107 Bratislava, Slovenská republika
Address Hrušovská 11/D, 82107 Bratislava, Slovenská republika
Address Hrušovská 11/D, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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