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Company data from Slovak public registers
Company financial profile・Company ID 44455046・Betliarska 12, 85107 Bratislava・Founded 2008
Turnover 2016
823 K €
+6.8 %Profit 2016
−365 K €
−564 %Assets
8.71 M €
−20 %Equity
−197 K €
−217 %Debt ratio
102.3 %
+3.8 ppGross margin
-21.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
−37 ppProfit / revenue
ROA
-4.2 %
−3.7 ppReturn on assets
ROE
185.3 %
+218 ppReturn on equity
Current ratio
0.24
−40 %Current assets / current liabilities
Earnings before tax
−363 K €
−595 %Profit + income tax
Effective tax
-0.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−6.78 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 589 K € | 73 K € |
| Value added | −9,360 € | 126 K € | −16 K € |
| Operating revenue | 62 K € | 771 K € | 823 K € |
| Profit after tax | −135 K € | −55 K € | −365 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.59 M € | 10.91 M € | 8.71 M € |
| Non-current assets | 1.21 M € | 6.67 M € | 6.59 M € |
| Property, plant and equipment | 73 K € | 56 K € | 30 K € |
| Non-current intangible assets | 13 K € | 4,024 € | 35 K € |
| Non-current financial assets | 1.12 M € | 6.61 M € | 6.52 M € |
| Current assets | 2.38 M € | 4.24 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.37 M € | 4.22 M € | 2.11 M € |
| Current financial assets | 0 € | 17 K € | 17 K € |
| Financial accounts | 5,138 € | 1,372 € | 2,230 € |
| Accruals and deferrals | 2,494 € | 1,724 € | 1,334 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 10.91 M € | 8.71 M € |
| Equity | −95 K € | 168 K € | −197 K € |
| Share capital | 30 K € | 647 K € | 647 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −292 K € | −427 K € | −482 K € |
| Profit/loss for the accounting period after tax | −135 K € | −55 K € | −365 K € |
| Liabilities | 3.68 M € | 10.74 M € | 8.91 M € |
| Non-current liabilities | 1,939 € | 625 € | 1,152 € |
| Current liabilities | 3.68 M € | 10.73 M € | 8.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,562 € | 8,165 € | 1,979 € |
| Accruals and deferrals | 1,486 € | 336 € | 0 € |
Tax liability trend
12 registered activities
člen
Address Štefánikova 120, 27204 Kladno, Česká republika
predseda
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
členka
Address Franz-Haas-Platz 7/1, 1110 Wien, Rakúska republika
člen
Address F. Engelsa 415/18, 93401 Levice, Slovenská republika
člen predstavenstva
Address Kláštorská 57, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address Kláštorská 57, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Samova 19, 94901 Nitra, Slovenská republika
Address Židovská, 5, 81101, Bratislava, Slovenská
Address Dlhá 135/107, 09413 Dlhé Klčovo, Slovenská republika
Address Preseľany 125, 95612 Preseľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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