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Company data from Slovak public registers
Company financial profile・Company ID 45364451・Dunajská 8, 81108 Bratislava・Founded 2010
Turnover 2016
90 K €
−78 %Profit 2016
−3,571 €
−4.3 %Assets
100 K €
−62 %Equity
66 K €
−5.2 %Debt ratio
34.4 %
−39 ppGross margin
1.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.1 ppProfit / revenue
ROA
-3.6 %
−2.3 ppReturn on assets
ROE
-5.4 %
−0.5 ppReturn on equity
Current ratio
16.35
+1,003 %Current assets / current liabilities
Earnings before tax
−2,391 €
−8.7 %Profit + income tax
Effective tax
-49.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+36 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 416 K € | 57 K € |
| Value added | 104 K € | 73 K € | 843 € |
| Operating revenue | 1.17 M € | 416 K € | 90 K € |
| Profit after tax | 7,204 € | −3,424 € | −3,571 € |
| Income tax | 3,864 € | 1,224 € | 1,180 € |
| Current income tax | 3,864 € | 1,224 € | 1,180 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 463 K € | 262 K € | 100 K € |
| Non-current assets | 87 K € | 49 K € | 0 € |
| Property, plant and equipment | 29 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 34 K € | 0 € |
| Current assets | 376 K € | 212 K € | 100 K € |
| Inventory | 0 € | 68 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 114 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 497 € | 30 K € | 6,454 € |
| Accruals and deferrals | 585 € | 808 € | 29 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 463 K € | 262 K € | 100 K € |
| Equity | 73 K € | 69 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 53 K € | 60 K € | 56 K € |
| Profit/loss for the accounting period after tax | 7,204 € | −3,424 € | −3,571 € |
| Liabilities | 390 K € | 193 K € | 34 K € |
| Non-current liabilities | 12 K € | 3,272 € | 266 € |
| Current liabilities | 287 K € | 143 K € | 6,110 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 46 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 495 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Address Oslobodenia 782/94, 01305 Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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