Company data from Slovak public registers
Company financial profile・Company ID 43841236・Kresánkova 13, 84105 Bratislava・Founded 2007
Turnover 2016
111 K €
−38 %Profit 2016
−67 K €
−25 %Assets
13 K €
−9.3 %Equity
−353 K €
−24 %Debt ratio
2,885.0 %
+741 ppGross margin
-26.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.9 %
−31 ppProfit / revenue
ROA
-531.0 %
−146 ppReturn on assets
ROE
19.1 %
+0.2 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−66 K €
−25 %Profit + income tax
Effective tax
-1.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−361 K €
−23 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 177 K € | 177 K € | 110 K € |
| Value added | −29 K € | −16 K € | −29 K € |
| Operating revenue | 178 K € | 177 K € | 111 K € |
| Profit after tax | −65 K € | −54 K € | −67 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,910 € | 14 K € | 13 K € |
| Non-current assets | 8,650 € | 8,650 € | 8,650 € |
| Property, plant and equipment | 8,650 € | 8,650 € | 8,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,260 € | 5,344 € | 4,042 € |
| Inventory | 151 € | 639 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 454 € | 1,978 € |
| Financial accounts | 908 € | 4,251 € | 2,064 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,910 € | 14 K € | 13 K € |
| Equity | −232 K € | −286 K € | −353 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −174 K € | −239 K € | −293 K € |
| Profit/loss for the accounting period after tax | −65 K € | −54 K € | −67 K € |
| Liabilities | 242 K € | 300 K € | 366 K € |
| Non-current liabilities | 2,794 € | 0 € | 0 € |
| Current liabilities | 239 K € | 299 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Address Jána Jonáša 19, 84107 Bratislava, Slovenská republika
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
Address Jána Jonáša 19, 84107 Bratislava, Slovenská republika
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
Address Jána Jonáša 19, 84107 Bratislava, Slovenská republika
Address Gabčíkova 6, 84105 Bratislava, Slovenská republika
Address Bošániho 11, 84101 Bratislava, Slovenská republika
Address Jána Jonáša 19, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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