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Company data from Slovak public registers
Company financial profile・Company ID 44467435・Obchodná 39, 811 06 Bratislava・Founded 2008
Turnover 2016
24 K €
−55 %Profit 2016
−22 K €
+4.8 %Assets
42 K €
+15 %Equity
−21 K €
−5,694 %Debt ratio
151.6 %
+53 ppGross margin
-81.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.3 %
−47 ppProfit / revenue
ROA
-52.6 %
+11 ppReturn on assets
ROE
101.8 %
+6,085 ppReturn on equity
Current ratio
1.46
−45 %Current assets / current liabilities
Earnings before tax
−21 K €
+5.0 %Profit + income tax
Effective tax
-4.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−42 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 55 K € | 24 K € |
| Value added | −6,426 € | −21 K € | −20 K € |
| Operating revenue | 13 K € | 55 K € | 24 K € |
| Profit after tax | −8,326 € | −23 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 36 K € | 42 K € |
| Non-current assets | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 42 K € |
| Inventory | 6,083 € | 23 K € | 20 K € |
| Non-current receivables | 1,000 € | 1,260 € | 2,512 € |
| Current receivables | 3,249 € | 5,845 € | 2,717 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,104 € | 6,419 € | 16 K € |
| Accruals and deferrals | 192 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 42 K € |
| Equity | 3,360 € | 384 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 5,047 € | −3,279 € | −26 K € |
| Profit/loss for the accounting period after tax | −8,326 € | −23 K € | −22 K € |
| Liabilities | 41 K € | 36 K € | 63 K € |
| Non-current liabilities | 0 € | 10 K € | 21 K € |
| Current liabilities | 31 K € | 14 K € | 29 K € |
| Short-term financial assistance | 10 K € | — | — |
| 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
28 registered activities
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Address Dlhý Rad 1595/22, 08501 Bardejov, Slovenská republika
Address Štefánikova 2620/85, 08501 Bardejov, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Address Dlhý Rad 1595/22, 08501 Bardejov, Slovenská republika
Address Štefánikova 2620/85, 08501 Bardejov, Slovenská republika
Address Štefánikova 2620/85, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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