Company data from Slovak public registers
Company financial profile・Company ID 45658684・Osuského 46, 85103 Bratislava・Founded 2010
Turnover 2016
60 K €
−72 %Profit 2016
−3,609 €
−123 %Assets
3,815 €
−98 %Equity
1,891 €
−98 %Debt ratio
50.4 %
+12 ppGross margin
-15.5 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−13 ppProfit / revenue
ROA
-94.6 %
−104 ppReturn on assets
ROE
-190.9 %
−206 ppReturn on equity
Current ratio
1.98
−24 %Current assets / current liabilities
Earnings before tax
−3,609 €
−117 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
1,891 €
−98 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 642 K € | 137 K € | 45 K € |
| Value added | 74 K € | 48 K € | −6,910 € |
| Operating revenue | 642 K € | 215 K € | 60 K € |
| Profit after tax | 44 K € | 16 K € | −3,609 € |
| Income tax | 15 K € | 5,303 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 318 K € | 174 K € | 3,815 € |
| Non-current assets | 42 K € | 9,501 € | 0 € |
| Property, plant and equipment | 42 K € | 9,501 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 164 K € | 3,815 € |
| Inventory | 32 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 6,214 € | 0 € |
| Financial accounts | 12 K € | 109 K € | 3,815 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 318 K € | 174 K € | 3,815 € |
| Equity | 91 K € | 107 K € | 1,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 85 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 16 K € | −3,609 € |
| Liabilities | 227 K € | 67 K € | 1,924 € |
| Non-current liabilities | 22 € | 31 € | 0 € |
| Current liabilities | 219 K € | 63 K € | 1,924 € |
| Long-term bank loans | 8,468 € | 4,130 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 129 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rádiová 4020/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rádiová 4020/23, 82104 Bratislava, Slovenská republika
Address Osuského 46, 85103 Bratislava, Slovenská republika
Address Rádiová 4020/23, 82104 Bratislava, Slovenská republika
Address Rádiová 4020/23, 82104 Bratislava, Slovenská republika
Address Župné. nám. 9, 94901 Nitra, Slovenská republika
Address Rádiová 4020/23, 82104 Bratislava, Slovenská republika
Address Osuského 46, 85103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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