Company data from Slovak public registers
Company financial profile・Company ID 45662941・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2016
40 K €
−50 %Profit 2016
−1,255 €
+38 %Assets
1,259 €
−89 %Equity
137 €
−90 %Debt ratio
89.1 %
+0.8 ppGross margin
1.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.6 ppProfit / revenue
ROA
-99.7 %
−83 ppReturn on assets
ROE
-916.1 %
−770 ppReturn on equity
Current ratio
1.15
−42 %Current assets / current liabilities
Earnings before tax
−295 €
+73 %Profit + income tax
Effective tax
-325.4 %
−236 ppIncome tax / earnings before tax
Net working capital
164 €
−97 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 85 K € | 80 K € | 39 K € |
| Value added | 5,125 € | −728 € | 450 € |
| Operating revenue | 85 K € | 80 K € | 40 K € |
| Profit after tax | 4,023 € | −2,036 € | −1,255 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,766 € | 12 K € | 1,259 € |
| 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 | 7,766 € | 12 K € | 1,259 € |
| Inventory | 0 € | 1,664 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 698 € | 3,851 € | 1,067 € |
| Financial accounts | 7,068 € | 6,447 € | 192 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,766 € | 12 K € | 1,259 € |
| Equity | 3,429 € | 1,393 € | 137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,972 € | −2,071 € | −4,108 € |
| Profit/loss for the accounting period after tax | 4,023 € | −2,036 € | −1,255 € |
| Liabilities | 4,337 € | 11 K € | 1,122 € |
| Non-current liabilities | 6 € | 6 € | 0 € |
| Current liabilities | 4,331 € | 5,983 € | 1,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,580 € | 27 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kamenné 1057/16, 90701 Myjava, Slovenská republika
Address Krajné 136, 91616 Krajné, Slovenská republika
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Address Budyšínska 3062/20, 83103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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