Company data from Slovak public registers
Company financial profile・Company ID 44149514・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2016
1.08 M €
+6,570 %Profit 2016
−17 K €
−255 %Assets
409 K €
+8,613 %Equity
−15 K €
+70 %Debt ratio
103.7 %
−1,068 ppGross margin
-1.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+28 ppProfit / revenue
ROA
-4.2 %
+98 ppReturn on assets
ROE
112.0 %
+102 ppReturn on equity
Current ratio
0.96
+1,023 %Current assets / current liabilities
Earnings before tax
−14 K €
−269 %Profit + income tax
Effective tax
-20.3 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
+70 %Current assets − current liabilities
Revenue CAGR
1,188.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,521 € | 16 K € | 1.08 M € |
| Value added | −816 € | 1,236 € | −14 K € |
| Operating revenue | 6,565 € | 16 K € | 1.08 M € |
| Profit after tax | −8,274 € | −4,807 € | −17 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | — | — | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,173 € | 4,692 € | 409 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 | 7,173 € | 4,692 € | 409 K € |
| Inventory | 4,546 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,889 € | 4,669 € | 391 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 738 € | 23 € | 17 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,173 € | 4,692 € | 409 K € |
| Equity | −45 K € | −50 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −45 K € | −53 K € | −4,807 € |
| Profit/loss for the accounting period after tax | −8,274 € | −4,807 € | −17 K € |
| Liabilities | 53 K € | 55 K € | 424 K € |
| Non-current liabilities | 280 € | 302 € | 0 € |
| Current liabilities | 52 K € | 55 K € | 424 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
17 registered activities
Address Lomanstraat 11HS, 1075 Amsterdam, Holandské kráľovstvo
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Hany Meličkovej 11, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Lomanstraat 11HS, 1075 Amsterdam, Holandské kráľovstvo
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Hany Meličkovej 11, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Svätoplukova 45, 82108 Bratislava - Ružinov, Slovenská republika
Address Hany Meličkovej 11, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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