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Company data from Slovak public registers
Company financial profile・Company ID 45664064・Zámocká 3, 81101 Bratislava・Founded 2010
Turnover 2016
104 K €
−48 %Profit 2016
−146 K €
−363 %Assets
0 €
−100 %Equity
−181 K €
−420 %Debt ratio
—
Not publishedGross margin
-139.7 %
−125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.7 %
−124 ppProfit / revenue
ROE
80.8 %
−10 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−146 K €
−377 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−180 K €
−421 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 147 K € | 202 K € | 104 K € |
| Value added | 3,548 € | −29 K € | −146 K € |
| Operating revenue | 147 K € | 202 K € | 104 K € |
| Profit after tax | 2,588 € | −32 K € | −146 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 128 K € | 133 K € | 0 € |
| 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 | 128 K € | 133 K € | 0 € |
| Inventory | 128 K € | 128 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,560 € | 0 € |
| Financial accounts | 101 € | 481 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 128 K € | 133 K € | 0 € |
| Equity | −3,174 € | −35 K € | −181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,452 € | −40 K € |
| Profit/loss for the accounting period after tax | 2,588 € | −32 K € | −146 K € |
| Liabilities | 131 K € | 168 K € | 181 K € |
| Non-current liabilities | 63 € | 48 € | 48 € |
| Current liabilities | 131 K € | 168 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Študentská 7, 04001 Košice, Slovenská republika
Address Študentská 7, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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