Company data from Slovak public registers
Company financial profile・Company ID 45966095・Strojnícka 61/A, 82105 Bratislava・Founded 2011
Turnover 2016
50 K €
−50 %Profit 2016
−6,590 €
−1,125 %Assets
75 K €
−42 %Equity
−2,117 €
−147 %Debt ratio
102.8 %
+6.3 ppGross margin
7.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−13 ppProfit / revenue
ROA
-8.8 %
−8.4 ppReturn on assets
ROE
311.3 %
+323 ppReturn on equity
Current ratio
0.87
−8.3 %Current assets / current liabilities
Earnings before tax
−5,630 €
−1,434 %Profit + income tax
Effective tax
-17.1 %
−245 ppIncome tax / earnings before tax
Net working capital
−9,865 €
−64 %Current assets − current liabilities
Revenue CAGR
-65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 412 K € | 89 K € | 50 K € |
| Value added | −102 K € | 1,329 € | 3,879 € |
| Operating revenue | 43 K € | 100 K € | 50 K € |
| Profit after tax | −113 K € | −538 € | −6,590 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 156 K € | 130 K € | 75 K € |
| Non-current assets | 18 K € | 14 K € | 7,776 € |
| Property, plant and equipment | 18 K € | 14 K € | 7,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 116 K € | 67 K € |
| Inventory | 30 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 218 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 106 K € | 32 K € | 33 K € |
| Accruals and deferrals | 1,514 € | 770 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 156 K € | 130 K € | 75 K € |
| Equity | −108 K € | 4,473 € | −2,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | — |
| Profit/loss of previous years | 0 € | 0 € | −538 € |
| Profit/loss for the accounting period after tax | −113 K € | −538 € | −6,590 € |
| Liabilities | 264 K € | 126 K € | 77 K € |
| Non-current liabilities | 28 € | 28 € | 28 € |
| Current liabilities | 257 K € | 122 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,750 € | 3,750 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Vrakunská 12692/7, 82106 Bratislava, Slovenská republika
Address Ondavská 22, 08005 Prešov, Slovenská republika
Address Ukrajinská 8, 83102 Bratislava, Slovenská republika
Address Vrakunská 12692/7, 82106 Bratislava, Slovenská republika
Address Ondavská 22, 08005 Prešov, Slovenská republika
Address Ukrajinská 8, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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