Company data from Slovak public registers
Company financial profile・Company ID 46048707・Vajnorská 1, 83104 Bratislava・Founded 2011
Turnover 2016
1,007 €
−97 %Profit 2016
−3,978 €
+97 %Assets
393 K €
−1.2 %Equity
−673 K €
−0.6 %Debt ratio
271.6 %
+3.1 ppGross margin
-43.4 %
+1,949 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-395.0 %
+3.2 ppProfit / revenue
ROA
-1.0 %
+37 ppReturn on assets
ROE
0.6 %
−22 ppReturn on equity
Current ratio
0.37
−1.9 %Current assets / current liabilities
Earnings before tax
−3,498 €
+98 %Profit + income tax
Effective tax
-13.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−408 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 1,804 € | 997 € |
| Value added | −10 K € | −36 K € | −433 € |
| Operating revenue | 40 K € | 38 K € | 1,007 € |
| Profit after tax | −135 K € | −153 K € | −3,978 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 382 K € | 397 K € | 393 K € |
| Non-current assets | 82 K € | 152 K € | 152 K € |
| Property, plant and equipment | 82 K € | 55 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 152 K € | 152 K € |
| Current assets | 300 K € | 245 K € | 241 K € |
| Inventory | 58 K € | 25 K € | 25 K € |
| Non-current receivables | 117 K € | 117 K € | 117 K € |
| Current receivables | 85 K € | 49 K € | 48 K € |
| Financial accounts | 41 K € | 54 K € | 50 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 382 K € | 397 K € | 393 K € |
| Equity | −546 K € | −669 K € | −673 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −477 K € | −582 K € | −734 K € |
| Profit/loss for the accounting period after tax | −135 K € | −153 K € | −3,978 € |
| Liabilities | 928 K € | 1.07 M € | 1.07 M € |
| Non-current liabilities | 135 K € | 234 K € | 233 K € |
| Current liabilities | 609 K € | 649 K € | 648 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 € | 4 € | 4 € |
| Provisions | 3,647 € | 3,847 € | 3,847 € |
Tax liability trend
4 registered activities
Address Beit-Elel 16, 07789 Ramat-Gan, Izraelský štát
Address Moyzesova 934/1, 81105 Bratislava-Staré mesto, Slovenská republika
Address Zábrežná 423, 01313 Rajecké Teplice, Slovenská republika
Address Vavylova 15, 88000 Užhorod, Ukrajina
Address Moyzesova 934/1, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Moyzesova 934/1, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Kadnárova 9773/71, 83151 Bratislava-Rača, Slovenská republika
Address Vavilova 15, 88000 Užhorod, Ukrajina
Address Zábrežná 423, 01313 Rajecké Teplice, Slovenská republika
Address Metrologična 2A-52, 03143 Kyjev, Ukrajina
Address Vavilova 15, 88000 Užhorod, Ukrajina
Registered in Business Register
4 entries from the business register
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