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Company data from Slovak public registers
Company financial profile・Company ID 45885001・Komárnická 11, 82103 Bratislava・Founded 2010
Turnover 2016
167 K €
−11 %Profit 2016
−34 K €
−10,397 %Assets
95 K €
−80 %Equity
−19 K €
−230 %Debt ratio
120.2 %
+23 ppGross margin
-39.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−20 ppProfit / revenue
ROA
-35.7 %
−36 ppReturn on assets
ROE
176.7 %
+174 ppReturn on equity
Current ratio
1.77
−26 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,636 %Profit + income tax
Effective tax
-3.0 %
−78 ppIncome tax / earnings before tax
Net working capital
41 K €
−80 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 181 K € | 126 K € |
| Value added | 1,594 € | 15 K € | −50 K € |
| Operating revenue | 28 K € | 187 K € | 167 K € |
| Profit after tax | 2,783 € | 328 € | −34 K € |
| Income tax | 960 € | 965 € | 981 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 685 K € | 470 K € | 95 K € |
| Non-current assets | 119 K € | 117 K € | 0 € |
| Property, plant and equipment | 15 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 104 K € | 104 K € | 0 € |
| Current assets | 566 K € | 353 K € | 95 K € |
| Inventory | 493 K € | 326 K € | 0 € |
| Non-current receivables | 34 K € | 0 € | 0 € |
| Current receivables | 38 K € | 26 K € | 93 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,489 € | 164 € | 1,654 € |
| Accruals and deferrals | 201 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 685 K € | 470 K € | 95 K € |
| Equity | 14 K € | 15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 6,044 € | 8,826 € | 9,155 € |
| Profit/loss for the accounting period after tax | 2,783 € | 328 € | −34 K € |
| Liabilities | 561 K € | 455 K € | 114 K € |
| Non-current liabilities | 209 K € | 182 K € | 0 € |
| Current liabilities | 72 K € | 147 K € | 53 K € |
| Short-term financial assistance | 278 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,474 € | 0 € | 0 € |
| Accruals and deferrals | 110 K € | — | — |
Tax liability trend
4 registered activities
Address Nové Sady, 581/16, 60200, Brno, ČR
Address Šancová 4023/80, 81105 Bratislava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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