Company data from Slovak public registers
Company financial profile・Company ID 46082999・Pečnianska 6, 85101 Bratislava・Founded 2011
Turnover 2016
144 €
−99 %Profit 2016
−146 €
+98 %Assets
210 €
−50 %Equity
210 €
+105 %Debt ratio
0.0 %
−1,052 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
−55 ppProfit / revenue
ROA
-69.5 %
+1,348 ppReturn on assets
ROE
-69.5 %
−218 ppReturn on equity
Earnings before tax
−146 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
210 €
−25 %Current assets − current liabilities
Revenue CAGR
-71.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 33 K € | 9,676 € | 0 € |
| Value added | 3,663 € | −1,313 € | −15 € |
| Operating revenue | 44 K € | 13 K € | 144 € |
| Profit after tax | −15 K € | −5,998 € | −146 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 423 € | 210 € |
| 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 | 11 K € | 423 € | 210 € |
| Inventory | 742 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,316 € | 0 € | 0 € |
| Financial accounts | 4,465 € | 423 € | 210 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 423 € | 210 € |
| Equity | −81 K € | −4,027 € | 210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −3,029 € | −4,644 € |
| Profit/loss for the accounting period after tax | −15 K € | −5,998 € | −146 € |
| Liabilities | 92 K € | 4,450 € | 0 € |
| Non-current liabilities | 110 € | 0 € | 0 € |
| Current liabilities | 83 K € | 144 € | 0 € |
| Long-term bank loans | 3,497 € | 0 € | 0 € |
| Short-term bank loans | 4,668 € | 3,886 € | 0 € |
| Provisions | 989 € | 420 € | 0 € |
Tax liability trend
14 registered activities
Address Kapicova 1214/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 1214/15, 85101 Bratislava, Slovenská republika
Address Kapicova 1214/15, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Agentúra vzdelávania, s. r. o. v likvidácii
Pečnianska 6, 85101 Bratislava
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