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Company data from Slovak public registers
Company financial profile・Company ID 45520127・Šulekova 2, 811 06 Bratislava・Founded 2010
Turnover 2016
43 K €
−96 %Profit 2016
−93 K €
−3.1 %Assets
302 K €
−21 %Equity
−74 K €
−495 %Debt ratio
124.6 %
+30 ppGross margin
-70.7 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.2 %
−207 ppProfit / revenue
ROA
-30.8 %
−7.2 ppReturn on assets
ROE
125.3 %
+605 ppReturn on equity
Current ratio
0.74
−18 %Current assets / current liabilities
Earnings before tax
−92 K €
−5.4 %Profit + income tax
Effective tax
-1.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
−149 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 971 K € | 40 K € |
| Value added | 11 K € | 41 K € | −28 K € |
| Operating revenue | 56 K € | 972 K € | 43 K € |
| Profit after tax | 1,260 € | −90 K € | −93 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 155 K € | 383 K € | 302 K € |
| Non-current assets | 70 K € | 61 K € | 50 K € |
| Property, plant and equipment | 70 K € | 61 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 322 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 312 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,534 € | 11 K € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 1,161 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 155 K € | 383 K € | 302 K € |
| Equity | 109 K € | 19 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 264 € | 1,524 € | −89 K € |
| Profit/loss for the accounting period after tax | 1,260 € | −90 K € | −93 K € |
| Liabilities | 46 K € | 364 K € | 377 K € |
| Non-current liabilities | 0 € | 6,651 € | 3,327 € |
| Current liabilities | 46 K € | 358 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Address Heyrovského 6, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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