Company data from Slovak public registers
Company financial profile・Company ID 44543743・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2016
1.74 M €
+32,295 %Profit 2016
−110 K €
−23,691 %Assets
1.98 M €
+111,977 %Equity
−109 K €
−13,926 %Debt ratio
105.5 %
+50 ppGross margin
-6.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+2.3 ppProfit / revenue
ROA
-5.6 %
+21 ppReturn on assets
ROE
100.7 %
+159 ppReturn on equity
Current ratio
0.95
−48 %Current assets / current liabilities
Earnings before tax
−110 K €
−645,241 %Profit + income tax
Effective tax
-0.4 %
−2,824 ppIncome tax / earnings before tax
Net working capital
−109 K €
−13,926 %Current assets − current liabilities
Revenue CAGR
1,539.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,464 € | 5,364 € | 1.74 M € |
| Value added | 2,197 € | 436 € | −109 K € |
| Operating revenue | 6,464 € | 5,364 € | 1.74 M € |
| Profit after tax | 1,782 € | −463 € | −110 K € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,386 € | 1,765 € | 1.98 M € |
| 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 | 8,386 € | 1,765 € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,616 € | 605 € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,770 € | 1,160 € | 299 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,386 € | 1,765 € | 1.98 M € |
| Equity | −786 € | 791 € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,568 € | −3,746 € | −4,208 € |
| Profit/loss for the accounting period after tax | 1,782 € | −463 € | −110 K € |
| Liabilities | 9,172 € | 974 € | 2.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,172 € | 974 € | 2.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Ďumbierska 12424/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žitavská 12, 82107 Bratislava, Slovenská republika
Address Husitská 344/63, 13000 Praha 3 -Žižkov, Česká republika
Address Ďumbierska 12424/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žitavská 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Judy - účto s. r. o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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