Company data from Slovak public registers
Company financial profile・Company ID 44642610・Lužná 5, 85104 Bratislava・Founded 2009
Turnover 2016
49 K €
+121 %Profit 2016
−15 K €
+43 %Assets
10 €
−100 %Equity
−1,053 €
+99 %Debt ratio
10,630.0 %
+10,357 ppGross margin
-31.3 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+87 ppProfit / revenue
ROA
-150,530.0 %
−150,502 ppReturn on assets
ROE
1,429.5 %
+1,414 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−14 K €
+44 %Profit + income tax
Effective tax
-6.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−1,053 €
+99 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 45 K € |
| Value added | −31 K € | −26 K € | −14 K € |
| Operating revenue | 19 K € | 22 K € | 49 K € |
| Profit after tax | −35 K € | −26 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 95 K € | 10 € |
| Non-current assets | 5,860 € | 4,345 € | 0 € |
| Property, plant and equipment | 5,860 € | 4,345 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 91 K € | 10 € |
| Inventory | 41 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 787 € | 408 € | 10 € |
| Accruals and deferrals | 32 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 95 K € | 10 € |
| Equity | −138 K € | −165 K € | −1,053 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −117 K € | −152 K € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −26 K € | −15 K € |
| Liabilities | 224 K € | 260 K € | 1,063 € |
| Non-current liabilities | 3,425 € | 3,425 € | 0 € |
| Current liabilities | 218 K € | 228 K € | 1,063 € |
| Short-term financial assistance | 0 € | 27 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,761 € | 870 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Nitrianska 14, 92705 Šaľa, Slovenská republika
Address Krajní 233, 29001 Poděbrady, Česká republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Topoľčianska 29/3216, 85105 Bratislava, Slovenská republika
Address Nitrianska 14, 92705 Šaľa, Slovenská republika
Address Sokolská 1605/66, 12000 Praha, Česká republika
Address Krajní 233, 29001 Poděbrady, Česká republika
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Address Hrobákova 1, 85102 Bratislava, Slovenská republika
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Address Topoľčianska 29/3216, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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