Company data from Slovak public registers
Company financial profile・Company ID 45640335・Černyševského 10, 85101 Bratislava・Founded 2010
Turnover 2016
112 K €
−30 %Profit 2016
−27 K €
−316 %Assets
245 K €
+1,025 %Equity
−17 K €
−194 %Debt ratio
106.8 %
+88 ppGross margin
16.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−20 ppProfit / revenue
ROA
-11.0 %
+19 ppReturn on assets
ROE
162.4 %
+199 ppReturn on equity
Current ratio
0.44
−92 %Current assets / current liabilities
Earnings before tax
−26 K €
−372 %Profit + income tax
Effective tax
-3.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−148 K €
−937 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 191 K € | 161 K € | 85 K € |
| Value added | 19 K € | 7,913 € | 14 K € |
| Operating revenue | 192 K € | 161 K € | 112 K € |
| Profit after tax | 6,603 € | −6,455 € | −27 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 22 K € | 245 K € |
| Non-current assets | 15 K € | 0 € | 129 K € |
| Property, plant and equipment | 15 K € | 0 € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 114 K € |
| Inventory | 0 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,869 € | 19 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 14 K € | 12 K € | 68 K € |
| Accruals and deferrals | — | — | 2,008 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 22 K € | 245 K € |
| Equity | 24 K € | 18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | −15 K € | −8,080 € | −22 K € |
| Profit/loss for the accounting period after tax | 6,603 € | −6,455 € | −27 K € |
| Liabilities | 23 K € | 4,119 € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 4,119 € | 262 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
8 registered activities
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Address Kukučínova 627/25, 90201 Pezinok, Slovenská republika
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Address Sadová 950/7, 90101 Malacky, Slovenská republika
Address Štúrová 145, 90101 Malacky, Slovenská republika
Address Záhorácka 1935/85, 90101 Malacky, Slovenská republika
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Address Kukučínova 627/25, 90201 Pezinok, Slovenská republika
Address D. Skuteckého 1635/2, 90101 Malacky, Slovenská republika
Address Sadová 950/7, 90101 Malacky, Slovenská republika
Address Štúrová 1535/28, 90101 Malacky, Slovenská republika
Address Štúrová 145, 90101 Malacky, Slovenská republika
Address Štúrová 1535/28, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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