Company data from Slovak public registers
Company financial profile・Company ID 45302537・Žatevná 12, 84101 Bratislava・Founded 2009
Turnover 2016
3.37 M €
−32 %Profit 2016
−7,051 €
−126 %Assets
515 K €
−52 %Equity
−1,551 €
−102 %Debt ratio
100.4 %
+8.2 ppGross margin
2.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-1.4 %
−3.9 ppReturn on assets
ROE
454.6 %
+422 ppReturn on equity
Current ratio
0.95
−9.4 %Current assets / current liabilities
Earnings before tax
−2,254 €
−106 %Profit + income tax
Effective tax
-212.8 %
−236 ppIncome tax / earnings before tax
Net working capital
−23 K €
−144 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.92 M € | 3.32 M € |
| Value added | 0 € | 159 K € | 97 K € |
| Operating revenue | 0 € | 4.92 M € | 3.37 M € |
| Profit after tax | 0 € | 27 K € | −7,051 € |
| Income tax | 0 € | 8,298 € | 4,797 € |
| Current income tax | — | 8,298 € | 4,797 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 1.07 M € | 515 K € |
| Non-current assets | 0 € | 34 K € | 25 K € |
| Property, plant and equipment | 0 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 1.03 M € | 490 K € |
| Inventory | 0 € | 121 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 509 K € | 254 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 405 K € | 138 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 1.07 M € | 515 K € |
| Equity | 0 € | 83 K € | −1,551 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 50 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 27 K € | −7,051 € |
| Liabilities | 0 € | 986 K € | 517 K € |
| Non-current liabilities | 0 € | 2,624 € | 2,866 € |
| Current liabilities | 0 € | 982 K € | 513 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,734 € | 684 € |
| Accruals and deferrals | — | 0 € | −599 € |
Tax liability trend
5 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address SNP 64, 04442 Rozhanovce, Slovenská republika
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Address Kuzmányho 5/1883, 04001 Košice - Staré Mesto, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice - Sever, Slovenská republika
Address 160 GreentreeDrive Suite 101, 19904 Delaware, Dover, Kent Country, Spojené štáty americké
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address SNP 64, 04442 Rozhanovce, Slovenská republika
Address SNP 101, 04442 Rozhanovce, Slovenská republika
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Address Kuzmányho 5/1883, 04001 Košice - Staré Mesto, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Address Kuzmányho 5/1883, 04001 Košice - Staré Mesto, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
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