Company data from Slovak public registers
Company financial profile・Company ID 45566585・Černyševského 40-46, 851 01 Bratislava・Founded 2010
Turnover 2016
284 K €
+69 %Profit 2016
−62 K €
−231 %Assets
9,904 €
−93 %Equity
−164 K €
−61 %Debt ratio
1,750.5 %
+1,577 ppGross margin
-16.6 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−50 ppProfit / revenue
ROA
-628.1 %
−663 ppReturn on assets
ROE
38.0 %
+85 ppReturn on equity
Current ratio
0.06
−92 %Current assets / current liabilities
Earnings before tax
−62 K €
−227 %Profit + income tax
Effective tax
-0.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−163 K €
−163 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 263 K € |
| Value added | 64 K € | −44 K € |
| Operating revenue | 168 K € | 284 K € |
| Profit after tax | 47 K € | −62 K € |
| Income tax | 1,519 € | 0 € |
| Current income tax | 1,519 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 138 K € | 9,904 € |
| Non-current assets | 2,910 € | 0 € |
| Property, plant and equipment | 2,910 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 135 K € | 9,717 € |
| Inventory | 21 K € | 0 € |
| Non-current receivables | 36 K € | 0 € |
| Current receivables | 10 K € | 6,882 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 67 K € | 2,835 € |
| Accruals and deferrals | 207 € | 187 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 138 K € | 9,904 € |
| Equity | −102 K € | −164 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −108 K € |
| Profit/loss for the accounting period after tax | 47 K € | −62 K € |
| Liabilities | 239 K € | 173 K € |
| Non-current liabilities | 90 € | 53 € |
| Current liabilities | 197 K € | 173 K € |
| Short-term financial assistance | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,600 € | 109 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 219 € | 283 € |
Tax liability trend
9 registered activities
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Žehrianska 3180/4, 85107 Bratislava, Slovenská republika
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Jozsef Attila utca, 120/a, 9021, Gyor, Maďarsko
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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