Company data from Slovak public registers
Company financial profile・Company ID 44227451・ul. 29. augusta 2, 81107 Bratislava・Founded 2008
Turnover 2016
1,000 €
−93 %Profit 2016
−787 €
−113 %Assets
28 K €
+1.1 %Equity
−18 K €
−4.5 %Debt ratio
165.9 %
+2.2 ppGross margin
-30.7 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.7 %
−119 ppProfit / revenue
ROA
-2.9 %
−25 ppReturn on assets
ROE
4.3 %
+39 ppReturn on equity
Current ratio
0.61
−1.3 %Current assets / current liabilities
Earnings before tax
−307 €
−105 %Profit + income tax
Effective tax
-156.4 %
−164 ppIncome tax / earnings before tax
Net working capital
−18 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 1,000 € |
| Value added | 5,849 € | 7,793 € | −307 € |
| Operating revenue | 18 K € | 15 K € | 1,000 € |
| Profit after tax | −25 K € | 6,004 € | −787 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 28 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 | 22 K € | 27 K € | 28 K € |
| Inventory | 560 € | 560 € | 560 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 17 K € |
| Financial accounts | 6,309 € | 9,918 € | 9,905 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 28 K € |
| Equity | −23 K € | −17 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −37 K € | −31 K € |
| Profit/loss for the accounting period after tax | −25 K € | 6,004 € | −787 € |
| Liabilities | 45 K € | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 44 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 € | 114 € | 114 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 2990/22, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2990/22, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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