Company data from Slovak public registers
Company financial profile・Company ID 44139225・Zámocká 26/7327, 81101 Bratislava・Founded 2008
Turnover 2016
132 K €
+246 %Profit 2016
−866 €
−113 %Assets
21 K €
−84 %Equity
6,437 €
−75 %Debt ratio
68.7 %
−12 ppGross margin
12.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−18 ppProfit / revenue
ROA
-4.2 %
−9.1 ppReturn on assets
ROE
-13.5 %
−39 ppReturn on equity
Current ratio
1.46
+703 %Current assets / current liabilities
Earnings before tax
94 €
−99 %Profit + income tax
Effective tax
1,021.3 %
+999 ppIncome tax / earnings before tax
Net working capital
6,437 €
+107 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 261 K € | 37 K € | 22 K € |
| Value added | 20 K € | 11 K € | 2,721 € |
| Operating revenue | 261 K € | 38 K € | 132 K € |
| Profit after tax | 7,584 € | 6,515 € | −866 € |
| Income tax | 2,145 € | 1,852 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 150 K € | 132 K € | 21 K € |
| Non-current assets | 117 K € | 113 K € | 0 € |
| Property, plant and equipment | 117 K € | 113 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 21 K € |
| Inventory | 0 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 5,542 € | 0 € |
| Financial accounts | 1,329 € | 948 € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 150 K € | 132 K € | 21 K € |
| Equity | 19 K € | 25 K € | 6,437 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,982 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,584 € | 6,515 € | −866 € |
| Liabilities | 132 K € | 107 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 107 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34/5432, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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