Company data from Slovak public registers
Company financial profile・Company ID 36845604・Mlynarovičova 2, 851 03 Bratislava・Founded 2007
Turnover 2016
175 K €
−42 %Profit 2016
−1,167 €
−224 %Assets
195 K €
−9.9 %Equity
17 K €
+321 %Debt ratio
91.4 %
−6.8 ppGross margin
0.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.0 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-7.0 %
−31 ppReturn on equity
Current ratio
2.01
+95 %Current assets / current liabilities
Earnings before tax
−207 €
−111 %Profit + income tax
Effective tax
-463.8 %
−514 ppIncome tax / earnings before tax
Net working capital
98 K €
+1,327 %Current assets − current liabilities
Revenue CAGR
227.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 302 K € | 175 K € |
| Value added | −23 K € | 2,471 € | 164 € |
| Operating revenue | 89 K € | 302 K € | 175 K € |
| Profit after tax | −11 K € | 943 € | −1,167 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,719 € | 216 K € | 195 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 | 6,660 € | 216 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 198 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,486 € | 18 K € | 126 K € |
| Accruals and deferrals | 59 € | 9 € | 8 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,719 € | 216 K € | 195 K € |
| Equity | 3,039 € | 3,982 € | 17 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,317 € | 1,317 € | 1,317 € |
| Profit/loss of previous years | −4,050 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 943 € | −1,167 € |
| Liabilities | 3,680 € | 212 K € | 178 K € |
| Non-current liabilities | 2,400 € | 2,893 € | 81 K € |
| Current liabilities | 1,280 € | 210 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynarovičova 2/1595, 85103 Bratislava, Slovenská republika
Address Medzilaborecká 19/142, 82102 Bratislava, Slovenská republika
Address Mlynarovičova 2/1595, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 2/1595, 85103 Bratislava, Slovenská republika
Address Medzilaborecká 19/142, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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