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Company data from Slovak public registers
Company financial profile・Company ID 45919348・Zámocká 30, 81101 Bratislava・Founded 2010
Turnover 2016
24 K €
−48 %Profit 2016
−18 K €
−12 %Assets
10 K €
+273 %Equity
−36 K €
−126 %Debt ratio
451.3 %
−229 ppGross margin
-65.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−40 ppProfit / revenue
ROA
-174.9 %
+405 ppReturn on assets
ROE
49.8 %
−50 ppReturn on equity
Current ratio
0.22
−86 %Current assets / current liabilities
Earnings before tax
−18 K €
−20 %Profit + income tax
Effective tax
-0.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−36 K €
−3,658 %Current assets − current liabilities
Revenue CAGR
-56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 46 K € | 24 K € |
| Value added | 11 K € | −13 K € | −16 K € |
| Operating revenue | 125 K € | 46 K € | 24 K € |
| Profit after tax | 7,260 € | −16 K € | −18 K € |
| Income tax | 2,410 € | 960 € | 0 € |
| Current income tax | 2,410 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 2,766 € | 10 K € |
| 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 | 28 K € | 2,766 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,640 € | 1,312 € | 6,533 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1,454 € | 3,776 € |
| Accruals and deferrals | 428 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 2,766 € | 10 K € |
| Equity | 25 K € | −16 K € | −36 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | 7,260 € | −16 K € | −18 K € |
| Liabilities | 3,151 € | 19 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,151 € | 1,748 € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svatopluka Čecha, 282/5, 67801, Blansko, Česká republika
Address Zimná 906/22, 06401 Stará Ľubovňa, Slovenská republika
Address Velká nad Veličkou, 69674 Velká nad Veličkou, Česká republika
Address Mučednická 2, 61600 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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