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Company data from Slovak public registers
Company financial profile・Company ID 46077561・Rusovská cesta 3662/9, 851 01 Bratislava・Founded 2011
Turnover 2016
3,000 €
−82 %Profit 2016
−777 €
−126 %Assets
9,581 €
−15 %Equity
5,541 €
+8.7 %Debt ratio
42.2 %
−13 ppGross margin
68.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−44 ppProfit / revenue
ROA
-8.1 %
−35 ppReturn on assets
ROE
-14.0 %
−73 ppReturn on equity
Current ratio
14.52
−50 %Current assets / current liabilities
Earnings before tax
−297 €
−110 %Profit + income tax
Effective tax
-161.6 %
−162 ppIncome tax / earnings before tax
Net working capital
8,921 €
+34 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 3,000 € |
| Value added | 8,998 € | 2,039 € |
| Operating revenue | 16 K € | 3,000 € |
| Profit after tax | 3,008 € | −777 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 11 K € | 9,581 € |
| Non-current assets | 4,373 € | 0 € |
| Property, plant and equipment | 4,373 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,916 € | 9,581 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,055 € | 4,515 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,861 € | 5,066 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 9,581 € |
| Equity | 5,098 € | 5,541 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 395 € | — |
| Profit/loss of previous years | −3,305 € | 712 € |
| Profit/loss for the accounting period after tax | 3,008 € | −777 € |
| Liabilities | 6,191 € | 4,040 € |
| Non-current liabilities | 4,464 € | 1,500 € |
| Current liabilities | 240 € | 660 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,487 € | 1,880 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Topoľčianska 3216/29, 85105 Bratislava, Slovenská republika
Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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