Company data from Slovak public registers
Company financial profile・Company ID 45341851・Karpatské námestie 8, 83106 Bratislava・Founded 2010
Turnover 2016
129 K €
−32 %Profit 2016
3,305 €
−71 %Assets
168 K €
+42 %Equity
8,241 €
+67 %Debt ratio
95.1 %
−0.7 ppGross margin
21.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.3 ppProfit / revenue
ROA
2.0 %
−7.6 ppReturn on assets
ROE
40.1 %
−188 ppReturn on equity
Current ratio
0.91
−4.4 %Current assets / current liabilities
Earnings before tax
5,403 €
−63 %Profit + income tax
Effective tax
38.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−14 K €
−511 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 191 K € | 67 K € |
| Value added | 0 € | 27 K € | 14 K € |
| Operating revenue | 0 € | 191 K € | 129 K € |
| Profit after tax | 0 € | 11 K € | 3,305 € |
| Income tax | 0 € | 3,319 € | 2,098 € |
| Current income tax | 0 € | 3,319 € | 2,098 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 199 € | 118 K € | 168 K € |
| Non-current assets | 0 € | 70 K € | 22 K € |
| Property, plant and equipment | 0 € | 70 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 € | 48 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 199 € | 1,647 € | 8,243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 199 € | 118 K € | 168 K € |
| Equity | −6,305 € | 4,936 € | 8,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −64 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 3,305 € |
| Liabilities | 6,504 € | 113 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,504 € | 50 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Furdekova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Address Rajčianska 5092/42, 82107 Bratislava, Slovenská republika
Address Ulica Mateja Bela 1836/8, 98403 Lučenec, Slovenská republika
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Address Rajčianska 5092/42, 82107 Bratislava, Slovenská republika
Address Ulica Mateja Bela 1836/8, 98403 Lučenec, Slovenská republika
Address Jasovská 3042/8, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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