Company data from Slovak public registers
Company financial profile・Company ID 45998612・Stará Vajnorská 15, 83104 Bratislava・Founded 2011
Turnover 2016
19 K €
Profit 2016
−24 K €
+73 %Assets
233 K €
+2.9 %Equity
−116 K €
+45 %Debt ratio
149.9 %
−43 ppGross margin
38.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.4 %
Profit / revenue
ROA
-10.3 %
+29 ppReturn on assets
ROE
20.6 %
−21 ppReturn on equity
Current ratio
0.67
+29 %Current assets / current liabilities
Earnings before tax
−23 K €
+73 %Profit + income tax
Effective tax
-2.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−116 K €
+45 %Current assets − current liabilities
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 | 0 € | 0 € | 18 K € |
| Value added | 0 € | −14 K € | 7,064 € |
| Operating revenue | 0 € | 0 € | 19 K € |
| Profit after tax | −480 € | −88 K € | −24 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 275 K € | 227 K € | 233 K € |
| Non-current assets | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 227 K € | 233 K € |
| Inventory | 221 K € | 221 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,473 € | 4,969 € | 12 K € |
| Financial accounts | 1,624 € | 662 € | 626 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 275 K € | 227 K € | 233 K € |
| Equity | −4,285 € | −211 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,805 € | −127 K € | −97 K € |
| Profit/loss for the accounting period after tax | −480 € | −88 K € | −24 K € |
| Liabilities | 279 K € | 437 K € | 350 K € |
| Non-current liabilities | 50 K € | 554 € | 692 € |
| Current liabilities | 229 K € | 437 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čermákova 11, 66902 Znojmo, Česká republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Kapucínska 5, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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