Company data from Slovak public registers
Company financial profile・Company ID 45274711・Mlynské luhy 2926/76, 82105 Bratislava・Founded 2009
Turnover 2016
2,500 €
−82 %Profit 2016
−17 K €
−255 %Assets
3,096 €
−84 %Equity
1,529 €
−92 %Debt ratio
50.6 %
+48 ppGross margin
87.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-674.1 %
−751 ppProfit / revenue
ROA
-544.3 %
−602 ppReturn on assets
ROE
-1,102.2 %
−1,161 ppReturn on equity
Current ratio
1.98
−93 %Current assets / current liabilities
Earnings before tax
−15 K €
−225 %Profit + income tax
Effective tax
-13.7 %
−22 ppIncome tax / earnings before tax
Net working capital
1,529 €
−88 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,300 € | 7,750 € | 2,500 € |
| Value added | 3,324 € | 6,590 € | 2,186 € |
| Operating revenue | 5,327 € | 14 K € | 2,500 € |
| Profit after tax | 1,542 € | 11 K € | −17 K € |
| Income tax | 217 € | 960 € | 2,035 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,083 € | 19 K € | 3,096 € |
| Non-current assets | 6,174 € | 5,541 € | 0 € |
| Property, plant and equipment | 6,174 € | 5,541 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,909 € | 13 K € | 3,096 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,400 € | 1,504 € |
| Financial accounts | 1,909 € | 9,919 € | 1,592 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,083 € | 19 K € | 3,096 € |
| Equity | 7,484 € | 18 K € | 1,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 442 € | 1,984 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,542 € | 11 K € | −17 K € |
| Liabilities | 599 € | 479 € | 1,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 599 € | 479 € | 1,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pólnicy 54, 80177 Gdónsk, Poľská republika
Address Jankego 112, 40-163 Katovice, Poľská republika
Address Jankego 112, 40-163 Katovice, Poľská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Address Pólnicy 54, 80177 Gdónsk, Poľská republika
Address Jankego 112, 40-163 Katovice, Poľská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Address Pivonková 1712/13, 90041 Rovinka, Slovenská republika
Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika
Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.