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Company data from Slovak public registers
Company financial profile・Company ID 44539495・Bajzova 12, 82108 Bratislava・Founded 2008
Turnover 2016
24 K €
−48 %Profit 2016
−19 K €
−6.0 %Assets
15 K €
−47 %Equity
−60 K €
−48 %Debt ratio
501.6 %
+258 ppGross margin
9.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.8 %
−41 ppProfit / revenue
ROA
-129.8 %
−65 ppReturn on assets
ROE
32.3 %
−13 ppReturn on equity
Current ratio
0.20
−52 %Current assets / current liabilities
Earnings before tax
−18 K €
−6.4 %Profit + income tax
Effective tax
-5.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
−49 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 273 K € | 47 K € | 24 K € |
| Value added | 53 K € | 3,769 € | 2,171 € |
| Operating revenue | 273 K € | 47 K € | 24 K € |
| Profit after tax | 14 K € | −18 K € | −19 K € |
| Income tax | 16 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 132 K € | 28 K € | 15 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 | 132 K € | 28 K € | 15 K € |
| Inventory | 17 K € | 68 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 19 K € | 6,878 € |
| Financial accounts | 32 K € | 9,646 € | 8,091 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 28 K € | 15 K € |
| Equity | −22 K € | −41 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −30 K € | −48 K € |
| Profit/loss for the accounting period after tax | 14 K € | −18 K € | −19 K € |
| Liabilities | 154 K € | 69 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 69 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 527 € | 405 € | 0 € |
Tax liability trend
6 registered activities
Address Dammgrens väg 16, 43370 Sävadalen, Švédske kráľovstvo
Address Nerudova 11, 11000 Malá Strana, Praha 1, Česká republika
Address Dammgrens väg 16, 43370 Sävadalen, Švédske kráľovstvo
Address Dammgrens väg 16, 43370 Sävadalen, Švédske kráľovstvo
Registered in Business Register
6 entries from the business register
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