Company data from Slovak public registers
Company financial profile・Company ID 43911170・Trnavská 32, 82108 Bratislava・Founded 2008
Turnover 2016
81 K €
−88 %Profit 2016
−115 K €
+4.0 %Assets
125 K €
−82 %Equity
−311 K €
−64 %Debt ratio
348.3 %
+221 ppGross margin
-11.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.0 %
−124 ppProfit / revenue
ROA
-91.6 %
−74 ppReturn on assets
ROE
36.9 %
−26 ppReturn on equity
Current ratio
0.30
−62 %Current assets / current liabilities
Earnings before tax
−114 K €
+2.3 %Profit + income tax
Effective tax
-0.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−284 K €
−67 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 473 K € | 716 K € | 66 K € |
| Value added | 69 K € | −53 K € | −7,556 € |
| Operating revenue | 477 K € | 689 K € | 81 K € |
| Profit after tax | 43 K € | −119 K € | −115 K € |
| Income tax | 960 € | 2,880 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 312 K € | 688 K € | 125 K € |
| Non-current assets | 24 K € | 15 K € | 2,500 € |
| Property, plant and equipment | 24 K € | 15 K € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 673 K € | 123 K € |
| Inventory | 0 € | 0 € | −108 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 652 K € | 210 K € |
| Financial accounts | 8,391 € | 21 K € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 312 K € | 688 K € | 125 K € |
| Equity | −70 K € | −189 K € | −311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −119 K € | −77 K € | −203 K € |
| Profit/loss for the accounting period after tax | 43 K € | −119 K € | −115 K € |
| Liabilities | 382 K € | 877 K € | 436 K € |
| Non-current liabilities | 23 K € | 33 K € | 30 K € |
| Current liabilities | 358 K € | 842 K € | 406 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 388 € | 1,933 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 160/32, 82108 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Trnavská 160/32, 82108 Bratislava, Slovenská republika
Address Trnavská 160/32, 82108 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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