Company data from Slovak public registers
Company financial profile・Company ID 44772424・Košická 58, 82108 Bratislava・Founded 2009
Turnover 2016
9,100 €
−86 %Profit 2016
−9,998 €
+84 %Assets
29 K €
−18 %Equity
17 K €
−36 %Debt ratio
40.6 %
+17 ppGross margin
-107.8 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.9 %
−17 ppProfit / revenue
ROA
-34.0 %
+139 ppReturn on assets
ROE
-57.3 %
+168 ppReturn on equity
Current ratio
2.37
−44 %Current assets / current liabilities
Earnings before tax
−9,829 €
+84 %Profit + income tax
Effective tax
-1.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
16 K €
−40 %Current assets − current liabilities
Revenue CAGR
-77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 175 K € | 66 K € | 9,100 € |
| Value added | 109 K € | −6,881 € | −9,807 € |
| Operating revenue | 175 K € | 66 K € | 9,100 € |
| Profit after tax | 83 K € | −62 K € | −9,998 € |
| Income tax | 23 K € | 1,396 € | 169 € |
| Current income tax | 23 K € | 1,396 € | 169 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 144 K € | 36 K € | 29 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 | 144 K € | 36 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 35 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 471 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 1,094 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 144 K € | 36 K € | 29 K € |
| Equity | 89 K € | 27 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,131 € | 84 K € | 22 K € |
| Profit/loss for the accounting period after tax | 83 K € | −62 K € | −9,998 € |
| Liabilities | 54 K € | 8,438 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 8,438 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Boženy Němcovej 10, 81104 Bratislava, Slovenská republika
Address Bajkalská 5/B, 83104 Bratislava, Slovenská republika
Address Boženy Němcovej 10, 81104 Bratislava, Slovenská republika
Address Bajkalská 5/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.