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Company data from Slovak public registers
Company financial profile・Company ID 45615250・Pluhová 49, 83103 Bratislava・Founded 2010
Turnover 2016
83 K €
−23 %Profit 2016
935 €
+104 %Assets
21 K €
−84 %Equity
65 K €
+248 %Debt ratio
-215.6 %
−350 ppGross margin
46.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+25 ppProfit / revenue
ROA
4.5 %
+24 ppReturn on assets
ROE
1.4 %
−57 ppReturn on equity
Current ratio
-1.01
−1,212 %Current assets / current liabilities
Earnings before tax
1,895 €
+108 %Profit + income tax
Effective tax
50.7 %
+55 ppIncome tax / earnings before tax
Net working capital
72 K €
+162 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 89 K € | 79 K € |
| Value added | 5,173 € | 28 K € | 36 K € |
| Operating revenue | 74 K € | 108 K € | 83 K € |
| Profit after tax | −15 K € | −26 K € | 935 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 162 K € | 129 K € | 21 K € |
| Non-current assets | 82 K € | 117 K € | −15 K € |
| Property, plant and equipment | 82 K € | 117 K € | −15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 12 K € | 36 K € |
| Inventory | 0 € | 0 € | 6,658 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 9,526 € | 21 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 134 € | 2,109 € | 8,945 € |
| Accruals and deferrals | 1,070 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 129 K € | 21 K € |
| Equity | −34 K € | −44 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | −24 K € | −24 K € | 64 K € |
| Profit/loss for the accounting period after tax | −15 K € | −26 K € | 935 € |
| Liabilities | 196 K € | 173 K € | −45 K € |
| Non-current liabilities | 270 € | 25 K € | −4,225 € |
| Current liabilities | 175 K € | 128 K € | −36 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | −4,109 € |
| Provisions | 1,276 € | 1,259 € | −645 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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