Company data from Slovak public registers
Company financial profile・Company ID 44642491・Krátka 12, 900 31 Stupava・Founded 2009
Turnover 2016
48 K €
−65 %Profit 2016
−3,944 €
−0.6 %Assets
21 K €
−56 %Equity
−2,864 €
−365 %Debt ratio
113.8 %
+16 ppGross margin
-92.4 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−5.4 ppProfit / revenue
ROA
-19.0 %
−11 ppReturn on assets
ROE
137.7 %
+501 ppReturn on equity
Current ratio
0.70
−22 %Current assets / current liabilities
Earnings before tax
−2,984 €
−0.8 %Profit + income tax
Effective tax
-32.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,153 €
−42 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 137 K € | 22 K € |
| Value added | −20 K € | 8,493 € | −20 K € |
| Operating revenue | 98 K € | 138 K € | 48 K € |
| Profit after tax | −26 K € | −3,920 € | −3,944 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 47 K € | 21 K € |
| Non-current assets | 314 € | 6,260 € | 4,430 € |
| Property, plant and equipment | 314 € | 6,260 € | 4,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 41 K € | 16 K € |
| Inventory | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 365 € | 2,482 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 9,536 € | 41 K € | 84 € |
| Accruals and deferrals | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 47 K € | 21 K € |
| Equity | −28 K € | 1,080 € | −2,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | −7,033 € | 0 € | −3,920 € |
| Profit/loss for the accounting period after tax | −26 K € | −3,920 € | −3,944 € |
| Liabilities | 39 K € | 46 K € | 24 K € |
| Non-current liabilities | 55 € | 141 € | 141 € |
| Current liabilities | 39 K € | 46 K € | 24 K € |
| Short-term financial assistance | 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 € |
Tax liability trend
13 registered activities
Address Úradnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynská 1001/5, 90031 Stupava, Slovenská republika
Address Prof. Ondroucha 2341/9, 90031 Stupava, Slovenská republika
Address Úradnícka 3, 83103 Bratislava, Slovenská republika
Address Avanárska 431/12, 90638 Rohožník, Slovenská republika
Address Sidney Street, Lodi 39, 07644 New Jersey, Spojené štáty americké
Address Úradnícka 3, 83103 Bratislava, Slovenská republika
Address Sidney Street, Lodi 39, 07644 New Jersey, Spojené štáty americké
Address Avanárska 431/12, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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