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Company data from Slovak public registers
Company financial profile・Company ID 45577641・Pavlovova 1036/4, 821 08 Bratislava・Founded 2010
Turnover 2016
129 K €
Profit 2016
−72 K €
−4,012 %Assets
291 K €
−41 %Equity
−74 K €
−3,722 %Debt ratio
125.5 %
+25 ppGross margin
-45.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
Profit / revenue
ROA
-24.8 %
−24 ppReturn on assets
ROE
97.4 %
+6.9 ppReturn on equity
Current ratio
1.10
−30 %Current assets / current liabilities
Earnings before tax
−71 K €
−8,851 %Profit + income tax
Effective tax
-1.3 %
+119 ppIncome tax / earnings before tax
Net working capital
26 K €
−85 %Current assets − current liabilities
Revenue CAGR
3,907.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,216 € | 0 € | 129 K € |
| Value added | −3,213 € | −712 € | −59 K € |
| Operating revenue | 3,356 € | 0 € | 129 K € |
| Profit after tax | −4,278 € | −1,756 € | −72 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 986 € | 493 K € | 291 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 986 € | 493 K € | 291 K € |
| Inventory | 0 € | 360 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 132 K € | 49 K € |
| Financial accounts | 986 € | 883 € | 1,831 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 986 € | 493 K € | 291 K € |
| Equity | −184 € | −1,940 € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −906 € | −5,184 € | −6,940 € |
| Profit/loss for the accounting period after tax | −4,278 € | −1,756 € | −72 K € |
| Liabilities | 1,170 € | 495 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 314 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 190 € | 533 € | 552 € |
Tax liability trend
9 registered activities
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Address Pavlovova 1036/4, 82108 Bratislava, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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