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Company data from Slovak public registers
Company financial profile・Company ID 44206810・Jána Stanislava 24, 84105 Bratislava・Founded 2008
Turnover 2016
60 €
−100 %Profit 2016
−23 K €
−187 %Assets
71 K €
−61 %Equity
128 K €
−19 %Debt ratio
-81.0 %
−94 ppGross margin
7,598.5 %
+7,570 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38,033.3 %
−38,049 ppProfit / revenue
ROA
-32.3 %
−47 ppReturn on assets
ROE
-17.8 %
−34 ppReturn on equity
Current ratio
-1.10
−115 %Current assets / current liabilities
Earnings before tax
−22 K €
−166 %Profit + income tax
Effective tax
-2.1 %
−24 ppIncome tax / earnings before tax
Net working capital
120 K €
−19 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 191 K € | 168 K € | −135 € |
| Value added | 60 K € | 47 K € | −10 K € |
| Operating revenue | 191 K € | 173 K € | 60 € |
| Profit after tax | 35 K € | 26 K € | −23 K € |
| Income tax | 2,794 € | 7,465 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 163 K € | 182 K € | 71 K € |
| Non-current assets | 17 K € | 9,536 € | 7,690 € |
| Property, plant and equipment | 17 K € | 9,536 € | 7,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 172 K € | 63 K € |
| Inventory | 3,000 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 87 K € | 57 K € |
| Current receivables | 26 K € | 24 K € | 5,614 € |
| Financial accounts | 51 K € | 62 K € | 298 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 182 K € | 71 K € |
| Equity | 132 K € | 158 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 121 K € | 140 K € |
| Profit/loss for the accounting period after tax | 35 K € | 26 K € | −23 K € |
| Liabilities | 31 K € | 24 K € | −57 K € |
| Non-current liabilities | 2,960 € | 42 € | 45 € |
| Current liabilities | 28 K € | 23 K € | −57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 541 € | 583 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Stanislava 3531/24, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3531/24, 84105 Bratislava, Slovenská republika
Address Cesta pod Hradovou 776/8, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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