Company data from Slovak public registers
Company financial profile・Company ID 44999429・Páričkova 18, 821 08 Bratislava・Founded 2009
Turnover 2016
3,385 €
−45 %Profit 2016
−1,089 €
−154 %Assets
11 K €
−11 %Equity
7,524 €
−13 %Debt ratio
30.3 %
+1.3 ppGross margin
0.0 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−65 ppProfit / revenue
ROA
-10.1 %
−27 ppReturn on assets
ROE
-14.5 %
−38 ppReturn on equity
Current ratio
3.29
−4.2 %Current assets / current liabilities
Earnings before tax
−129 €
−104 %Profit + income tax
Effective tax
-744.2 %
−776 ppIncome tax / earnings before tax
Net working capital
7,524 €
−13 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,317 € | 6,100 € | 3,385 € |
| Value added | 4,624 € | 3,224 € | 0 € |
| Operating revenue | 7,317 € | 6,100 € | 3,385 € |
| Profit after tax | 3,477 € | 2,011 € | −1,089 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,778 € | 12 K € | 11 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 | 8,778 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 652 € | 2,978 € | 2,344 € |
| Financial accounts | 8,126 € | 9,167 € | 8,459 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,778 € | 12 K € | 11 K € |
| Equity | 6,602 € | 8,613 € | 7,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,911 € | 1,566 € | 3,113 € |
| Profit/loss for the accounting period after tax | 3,477 € | 2,011 € | −1,089 € |
| Liabilities | 2,176 € | 3,532 € | 3,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,176 € | 3,532 € | 3,279 € |
| 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 Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 1455/25, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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