Company data from Slovak public registers
Company financial profile・Company ID 45531820・Konventná 7, 811 03 Bratislava・Founded 2010
Turnover 2016
3.66 M €
−36 %Profit 2016
8,257 €
+15 %Assets
57 K €
−93 %Equity
−160 K €
+4.9 %Debt ratio
380.8 %
+260 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
14.5 %
+14 ppReturn on assets
ROE
-5.2 %
−0.9 ppReturn on equity
Current ratio
0.37
−58 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
25.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−89 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.74 M € | 3.66 M € |
| Value added | −28 K € | 11 K € | 11 K € |
| Operating revenue | 150 € | 5.74 M € | 3.66 M € |
| Profit after tax | −32 K € | 7,181 € | 8,257 € |
| Income tax | 0 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 810 K € | 57 K € |
| Non-current assets | 5,328 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,328 € | 4,000 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 806 K € | 53 K € |
| Inventory | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,411 € | 762 K € | 7,270 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,974 € | 44 K € | 46 K € |
| Accruals and deferrals | 154 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 810 K € | 57 K € |
| Equity | −174 K € | −168 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −147 K € | −180 K € | −173 K € |
| Profit/loss for the accounting period after tax | −32 K € | 7,181 € | 8,257 € |
| Liabilities | 230 K € | 978 K € | 217 K € |
| Non-current liabilities | 300 € | 300 € | 300 € |
| Current liabilities | 155 K € | 903 K € | 142 K € |
| Short-term financial assistance | 75 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Skalička 13, 66603 Skalička, Česká republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Skalička 13, 66603 Skalička, Česká republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/11, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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