Company data from Slovak public registers
Company financial profile・Company ID 44790759・Dunajská 8, 81108 Bratislava・Founded 2009
Turnover 2016
3,682 €
−98 %Profit 2016
−2,210 €
+94 %Assets
25 K €
−3.5 %Equity
−30 K €
−7.9 %Debt ratio
220.6 %
+13 ppGross margin
-2.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−39 ppProfit / revenue
ROA
-8.8 %
+133 ppReturn on assets
ROE
7.3 %
−124 ppReturn on equity
Current ratio
0.45
−5.8 %Current assets / current liabilities
Earnings before tax
−290 €
+99 %Profit + income tax
Effective tax
-662.1 %
−662 ppIncome tax / earnings before tax
Net working capital
−30 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 176 K € | 3,682 € |
| Value added | 2,182 € | −32 K € | −100 € |
| Operating revenue | 24 K € | 176 K € | 3,682 € |
| Profit after tax | 1,702 € | −37 K € | −2,210 € |
| Income tax | 480 € | 0 € | 1,920 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,182 € | 26 K € | 25 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 | 9,182 € | 26 K € | 25 K € |
| Inventory | 0 € | 2,400 € | 2,400 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 20 K € |
| Financial accounts | 9,182 € | 31 € | 3,064 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,182 € | 26 K € | 25 K € |
| Equity | 8,702 € | −28 K € | −30 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 1,702 € | −35 K € |
| Profit/loss for the accounting period after tax | 1,702 € | −37 K € | −2,210 € |
| Liabilities | 480 € | 54 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 54 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sklabinská 7519/16, 83106 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Luhačovická 3678/31, 82104 Bratislava, Slovenská republika
Address Lotyšská 5179/2, 82106 Bratislava, Slovenská republika
Address Luhačovická 3678/31, 82104 Bratislava, Slovenská republika
Address Sklabinská 7519/16, 83106 Bratislava, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava, Slovenská republika
Address Lotyšská 5179/2, 82106 Bratislava, Slovenská republika
Address Běhounkova 2456, 15800 Praha, Česká republika
Address Běhounkova 2456, 15800 Praha, Česká republika
Address Lotyšská 5179/2, 82106 Bratislava, Slovenská republika
Address Baiyantou, Xiaozhoushan, č. 109, Zhejiang, Čína
Address Luhačovická 3678/31, 82104 Bratislava, Slovenská republika
Address Lotyšská 5179/2, 82106 Bratislava, Slovenská republika
Address Luhačovická 3678/31, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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