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Company data from Slovak public registers
Company financial profile・Company ID 45296057・Žilinská 16, 81105 Bratislava・Founded 2009
Turnover 2016
36 K €
−91 %Profit 2016
−40 K €
−761 %Assets
655 K €
−30 %Equity
−32 K €
−545 %Debt ratio
105.0 %
+5.7 ppGross margin
-49.6 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.7 %
−111 ppProfit / revenue
ROA
-6.1 %
−6.7 ppReturn on assets
ROE
122.5 %
+40 ppReturn on equity
Current ratio
0.95
−5.5 %Current assets / current liabilities
Earnings before tax
−39 K €
−603 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−34 K €
−779 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 368 K € | 66 K € |
| Value added | 7,410 € | 34 K € | −32 K € |
| Operating revenue | 20 K € | 414 K € | 36 K € |
| Profit after tax | 38 € | 6,007 € | −40 K € |
| Income tax | 960 € | 1,695 € | 960 € |
| Current income tax | 960 € | 1,695 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 700 K € | 941 K € | 655 K € |
| Non-current assets | 6,869 € | 2,238 € | 1,850 € |
| Property, plant and equipment | 6,869 € | 2,238 € | 1,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 938 K € | 653 K € |
| Inventory | 4,505 € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 862 K € | 653 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 56 K € | 43 K € | 19 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 700 K € | 941 K € | 655 K € |
| Equity | 1,274 € | 7,281 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −14 K € | −14 K € | −7,719 € |
| Profit/loss for the accounting period after tax | 38 € | 6,007 € | −40 K € |
| Liabilities | 698 K € | 933 K € | 688 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 698 K € | 933 K € | 688 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Neštěmická 27, 40000 Ústi nad Labem, Česká republika
Address Obvodová 745/3, 40007 Ústi nad Labem, Česká republika
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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