Company data from Slovak public registers
Company financial profile・Company ID 44568304・Zámocké schody 2/A, 81101 Bratislava・Founded 2009
Turnover 2016
403 K €
+344 %Profit 2016
182 K €
+180 %Assets
1.46 M €
+337 %Equity
1.33 M €
+1,233 %Debt ratio
8.5 %
−61 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+297 ppProfit / revenue
ROA
12.5 %
+81 ppReturn on assets
ROE
13.7 %
+242 ppReturn on equity
Current ratio
0.43
−89 %Current assets / current liabilities
Earnings before tax
183 K €
+180 %Profit + income tax
Effective tax
0.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−66 K €
−147 %Current assets − current liabilities
Revenue CAGR
-78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 2,316 € | 0 € |
| Value added | −26 K € | −103 K € | 274 K € |
| Operating revenue | 88 K € | 91 K € | 403 K € |
| Profit after tax | 6,090 € | −229 K € | 182 K € |
| Income tax | 481 € | 962 € | 720 € |
| Current income tax | 481 € | 962 € | 720 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 112 K € | 333 K € | 1.46 M € |
| Non-current assets | 97 K € | 140 K € | 1.4 M € |
| Property, plant and equipment | 97 K € | 140 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 189 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 6,066 € |
| Financial accounts | 15 K € | 158 K € | 3,040 € |
| Accruals and deferrals | 0 € | 4,410 € | 8,457 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 333 K € | 1.46 M € |
| Equity | −4,238 € | 100 K € | 1.33 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −38 K € | −26 K € | −255 K € |
| Profit/loss for the accounting period after tax | 6,090 € | −229 K € | 182 K € |
| Liabilities | 116 K € | 233 K € | 124 K € |
| Non-current liabilities | 0 € | 182 K € | 694 € |
| Current liabilities | 116 K € | 47 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,976 € | 5,931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
podpredseda predstavenstva
Address Haburská 16480/49C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Nábr. L. Svobodu 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Ľ. Ondrejova 8, 97101 Prievidza - Necpaly, Slovenská republika
predseda predstavenstva
Address Martina Granca 3452/8, 84102 Bratislava - Dúbravka, Slovenská republika
predseda predstavenstva
Address H. Meličkovej 2, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Chrobákova 2685/5, 84102 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Jasencová 18, 84107 Bratislava, Slovenská republika
Address Ožvoldíkova 2001/13, 84102 Bratislava, Slovenská republika
Address Jasenov 134, 06601 Humenné, Slovenská republika
Address Partizánska 8, 05801 Poprad, Slovenská republika
Registered in Business Register
9 entries from the business register
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