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Company data from Slovak public registers
Company financial profile・Company ID 45284300・Trnavská cesta 60, 82102 Bratislava・Founded 2010
Turnover 2016
160 K €
+42 %Profit 2016
−3,304 €
+72 %Assets
219 K €
+73 %Equity
−33 K €
−11 %Debt ratio
115.0 %
−8.4 ppGross margin
-1.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+8.3 ppProfit / revenue
ROA
-1.5 %
+7.8 ppReturn on assets
ROE
10.1 %
−30 ppReturn on equity
Current ratio
0.96
+19 %Current assets / current liabilities
Earnings before tax
−2,344 €
+76 %Profit + income tax
Effective tax
-41.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−8,328 €
+72 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 400 K € | 113 K € | 160 K € |
| Value added | −22 K € | −9,434 € | −2,278 € |
| Operating revenue | 400 K € | 113 K € | 160 K € |
| Profit after tax | −27 K € | −12 K € | −3,304 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 126 K € | 219 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 | 34 K € | 126 K € | 219 K € |
| Inventory | 26 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 1,486 € |
| Current receivables | 19 K € | 22 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | 78 K € | 19 K € |
| Accruals and deferrals | 4 € | 4 € | 4 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 126 K € | 219 K € |
| Equity | −18 K € | −30 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,759 € | −23 K € | −35 K € |
| Profit/loss for the accounting period after tax | −27 K € | −12 K € | −3,304 € |
| Liabilities | 52 K € | 156 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 156 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 25 K € |
| Long-term bank loans | 8,960 € | −496 € | −496 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Antonína Sochora 1516/2, Teplice - Trnovany, Česká republika
Address Slávičie chodníky 2103/31, 94901 Nitra, Slovenská republika
Address Bottova 40/19, 97101 Prievidza, Slovenská republika
Address Antonína Sochora 1516/2, Teplice - Trnovany, Česká republika
Address Mostná 12, 94901 Nitra, Slovenská republika
Address Bottova 40/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
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