Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46020101・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011
Turnover 2016
106 K €
−54 %Profit 2016
5,579 €
−45 %Assets
38 K €
−89 %Equity
−9,066 €
+38 %Debt ratio
123.9 %
+19 ppGross margin
-1.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.8 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
-61.5 %
+8.3 ppReturn on equity
Current ratio
0.09
−89 %Current assets / current liabilities
Earnings before tax
6,539 €
−42 %Profit + income tax
Effective tax
14.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−43 K €
+26 %Current assets − current liabilities
Revenue CAGR
159.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 228 K € | 90 K € |
| Value added | −4,769 € | 11 K € | −993 € |
| Operating revenue | 23 K € | 228 K € | 106 K € |
| Profit after tax | −32 K € | 10 K € | 5,579 € |
| Income tax | 960 € | 961 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 256 K € | 330 K € | 38 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 297 K € | 4,309 € |
| Inventory | 130 K € | 130 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 139 K € | 4,309 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 23 K € | 27 K € | 0 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 256 K € | 330 K € | 38 K € |
| Equity | −25 K € | −15 K € | −9,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 2,581 € | −30 K € | −20 K € |
| Profit/loss for the accounting period after tax | −32 K € | 10 K € | 5,579 € |
| Liabilities | 280 K € | 345 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 355 K € | 47 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
13 registered activities
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Address Zvolen, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Zvolen, 96001 Zvolen, Slovenská republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
