Company data from Slovak public registers
Company financial profile・Company ID 44860137・Vývojová 10, 85110 Bratislava・Founded 2009
Turnover 2016
8 €
−100 %Profit 2016
−6,857 €
+20 %Assets
824 €
−70 %Equity
−20 K €
−53 %Debt ratio
2,507.7 %
+1,939 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-85,712.5 %
−85,376 ppProfit / revenue
ROA
-832.2 %
−524 ppReturn on assets
ROE
34.6 %
−31 ppReturn on equity
Current ratio
0.05
−44 %Current assets / current liabilities
Earnings before tax
−6,377 €
+16 %Profit + income tax
Effective tax
-7.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−6,321 €
+7.1 %Current assets − current liabilities
Revenue CAGR
695.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,328 € | 11 K € | 0 € |
| Value added | −320 € | −4,000 € | −1,859 € |
| Operating revenue | 7,240 € | 2,534 € | 8 € |
| Profit after tax | −3,622 € | −8,536 € | −6,857 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 2,770 € | 824 € |
| Non-current assets | 3,906 € | 2,031 € | 460 € |
| Property, plant and equipment | 3,906 € | 2,031 € | 460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 739 € | 364 € |
| Inventory | 8,028 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 433 € | 0 € |
| Financial accounts | 3,283 € | 306 € | 364 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 2,770 € | 824 € |
| Equity | −4,446 € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,824 € | −9,446 € | −18 K € |
| Profit/loss for the accounting period after tax | −3,622 € | −8,536 € | −6,857 € |
| Liabilities | 66 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 7,544 € | 6,685 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,208 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pezinok, 90201 Pezinok, Slovenská republika
Address Vývojová 10, 85110 Bratislava, Slovenská republika
Address Pezinok, 90201 Pezinok, Slovenská republika
Address Vývojová 10, 85110 Bratislava, Slovenská republika
Address Suvorovova 41, 90001 Pezinok, Slovenská republika
Address Vývojová 10, 85110 Bratislava, Slovenská republika
Address Vihorlatská 1026/16, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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