Company data from Slovak public registers
Company financial profile・Company ID 46051392・Nám. Hraničiarov 39, 851 03 Bratislava・Founded 2011
Turnover 2016
29 K €
−32 %Profit 2016
−22 K €
−59 %Assets
7,956 €
−64 %Equity
−30 K €
−244 %Debt ratio
481.7 %
+342 ppGross margin
80.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
−42 ppProfit / revenue
ROA
-270.7 %
−210 ppReturn on assets
ROE
70.9 %
−82 ppReturn on equity
Current ratio
0.21
−72 %Current assets / current liabilities
Earnings before tax
−21 K €
−62 %Profit + income tax
Effective tax
-1.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−30 K €
−321 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 29 K € |
| Value added | 49 K € | 42 K € | 23 K € |
| Operating revenue | 49 K € | 43 K € | 29 K € |
| Profit after tax | −15 K € | −14 K € | −22 K € |
| Income tax | 480 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 22 K € | 7,956 € |
| 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 | 35 K € | 22 K € | 7,956 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 110 € | 110 € |
| Current receivables | 29 K € | 17 K € | 2,043 € |
| Financial accounts | 5,883 € | 5,560 € | 5,803 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 22 K € | 7,956 € |
| Equity | 4,712 € | −8,830 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −788 € | −14 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −22 K € |
| Liabilities | 31 K € | 31 K € | 38 K € |
| Non-current liabilities | 328 € | 483 € | 614 € |
| Current liabilities | 29 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,102 € | 1,288 € | 0 € |
Tax liability trend
8 registered activities
Address Repašského 2, 84102 Bratislava, Slovenská republika
Address Prokopa Veľkého 36, 81104 Bratislava, Slovenská republika
Address Nám. Hraničiarov 39, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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