Company data from Slovak public registers
Company financial profile・Company ID 45900141・Velehradská 35, 821 08 Bratislava・Founded 2010
Turnover 2016
79 K €
+22 %Profit 2016
−6,159 €
+31 %Assets
109 K €
−5.7 %Equity
20 K €
−24 %Debt ratio
81.8 %
+4.3 ppGross margin
17.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+6.0 ppProfit / revenue
ROA
-5.6 %
+2.1 ppReturn on assets
ROE
-31.1 %
+3.4 ppReturn on equity
Current ratio
1.85
+21 %Current assets / current liabilities
Earnings before tax
−5,199 €
+35 %Profit + income tax
Effective tax
-18.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+75 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 65 K € | 40 K € |
| Value added | 57 K € | 33 K € | 6,897 € |
| Operating revenue | 104 K € | 65 K € | 79 K € |
| Profit after tax | −811 € | −8,966 € | −6,159 € |
| Income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 133 K € | 116 K € | 109 K € |
| Non-current assets | 54 K € | 33 K € | 0 € |
| Property, plant and equipment | 54 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 83 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 73 K € | 109 K € |
| Financial accounts | 3,177 € | 10 K € | 113 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 133 K € | 116 K € | 109 K € |
| Equity | 35 K € | 26 K € | 20 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 25 K € | 24 K € | 15 K € |
| Profit/loss for the accounting period after tax | −811 € | −8,966 € | −6,159 € |
| Liabilities | 98 K € | 90 K € | 89 K € |
| Non-current liabilities | 23 K € | 0 € | 0 € |
| Current liabilities | 46 K € | 54 K € | 59 K € |
| Long-term bank loans | 4,170 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 35 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Spojová 12, 97404 Banská Bystrica, Slovenská republika
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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