Company data from Slovak public registers
Company financial profile・Company ID 45369089・Plynárenská 4, 82109 Bratislava・Founded 2010
Turnover 2016
272 €
−99 %Profit 2016
−3,701 €
+36 %Assets
5,344 €
+169 %Equity
−97 K €
−4.0 %Debt ratio
1,909.2 %
−2,866 ppGross margin
-9,165.0 %
−9,151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,360.7 %
−1,332 ppProfit / revenue
ROA
-69.3 %
+223 ppReturn on assets
ROE
3.8 %
−2.4 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
−2,741 €
+44 %Profit + income tax
Effective tax
-35.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−102 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 20 € |
| Value added | −1,107 € | −2,850 € | −1,833 € |
| Operating revenue | 26 K € | 20 K € | 272 € |
| Profit after tax | −5,191 € | −5,814 € | −3,701 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,673 € | 1,989 € | 5,344 € |
| Non-current assets | 1,472 € | 0 € | 5,186 € |
| Property, plant and equipment | 1,472 € | 0 € | 5,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,201 € | 1,989 € | 158 € |
| Inventory | 2,497 € | 0 € | 33 € |
| Non-current receivables | 5,146 € | 346 € | 0 € |
| Current receivables | 63 € | 0 € | 14 € |
| Financial accounts | 495 € | 1,643 € | 111 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,673 € | 1,989 € | 5,344 € |
| Equity | −87 K € | −93 K € | −97 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −88 K € | −93 K € | −99 K € |
| Profit/loss for the accounting period after tax | −5,191 € | −5,814 € | −3,701 € |
| Liabilities | 97 K € | 95 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 95 K € | 102 K € |
| Long-term bank loans | 1,437 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wurmova 1123/19, 04023 Košice - sídlisko KVP, Slovenská republika
Address Fedinova 1117/22, 85105 Bratislava, Slovenská republika
Address Smolník 433, 05566 Smolník, Slovenská republika
Address Slobody 235/9, 04001 Košice - západ, Slovenská republika
Address Wurmova 1123/19, 04023 Košice - sídlisko KVP, Slovenská republika
Address Smolník 433, 05566 Smolník, Slovenská republika
Address Fedinova 1117/22, 85105 Bratislava, Slovenská republika
Address Smolník 433, 05566 Smolník, Slovenská republika
Registered in Business Register
6 entries from the business register
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