Company data from Slovak public registers
Company financial profile・Company ID 43840299・Radlinského 2, 81107 Bratislava・Founded 2007
Turnover 2016
103 K €
−73 %Profit 2016
−7,355 €
−196 %Assets
232 K €
+30 %Equity
−4,324 €
−243 %Debt ratio
101.9 %
+3.6 ppGross margin
-6.0 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−9.1 ppProfit / revenue
ROA
-3.2 %
−7.5 ppReturn on assets
ROE
170.1 %
−82 ppReturn on equity
Current ratio
0.99
−3.9 %Current assets / current liabilities
Earnings before tax
−6,395 €
−167 %Profit + income tax
Effective tax
-15.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−1,824 €
−133 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 377 K € | 103 K € |
| Value added | −12 K € | 9,800 € | −6,231 € |
| Operating revenue | 48 K € | 377 K € | 103 K € |
| Profit after tax | −12 K € | 7,646 € | −7,355 € |
| Income tax | 0 € | 1,942 € | 960 € |
| Current income tax | 0 € | 1,942 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 178 K € | 232 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 | 35 K € | 178 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 145 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 178 K € | 232 K € |
| Equity | −4,615 € | 3,031 € | −4,324 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 517 € | −11 K € | −3,608 € |
| Profit/loss for the accounting period after tax | −12 K € | 7,646 € | −7,355 € |
| Liabilities | 39 K € | 175 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 173 K € | 233 K € |
| Short-term financial assistance | 13 K € | 2,500 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Belu 8, 98403 Lučenec, Slovenská republika
Address Andreja Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address J.Stanislava 47, 84105 Bratislava, Slovenská republika
Address Biringerova 13, 94901 Nitra, Slovenská republika
Address M. Bellu 8, 98403 Lučenec, Slovenská republika
Address Kozia 13, 81103 Bratislava, Slovenská republika
Address Niťová 6, 82108 Bratislava, Slovenská republika
Address Teplická 1375/5, 83102 Bratislava, Slovenská republika
Address Biringerova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.