Company data from Slovak public registers
Company financial profile・Company ID 46098011・Panenská 24, 811 03 Bratislava・Founded 2011
Turnover 2017
336 €
−98 %Profit 2017
−6,794 €
−13 %Assets
114 K €
+3.1 %Equity
70 K €
−8.8 %Debt ratio
38.6 %
+8.1 ppGross margin
-964.9 %
−1,008 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,022.0 %
−1,991 ppProfit / revenue
ROA
-5.9 %
−0.5 ppReturn on assets
ROE
-9.7 %
−1.9 ppReturn on equity
Current ratio
7.58
−41 %Current assets / current liabilities
Earnings before tax
−5,834 €
−15 %Profit + income tax
Effective tax
-16.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
101 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 541 K € | 19 K € | 336 € |
| Value added | 2,518 € | 421 K € | 8,254 € | −3,242 € |
| Operating revenue | 31 K € | 807 K € | 19 K € | 336 € |
| Profit after tax | 1,635 € | 81 K € | −6,018 € | −6,794 € |
| Income tax | 480 € | 23 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 122 K € | 879 K € | 111 K € | 114 K € |
| Non-current assets | 81 K € | −4,546 € | −3,409 € | −2,272 € |
| Property, plant and equipment | 81 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | −4,546 € | −3,409 € | −2,272 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 884 K € | 114 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 736 K € | 96 K € | 107 K € |
| Financial accounts | 17 K € | 148 K € | 18 K € | 9,200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 879 K € | 111 K € | 114 K € |
| Equity | −4,367 € | 83 K € | 77 K € | 70 K € |
| Share capital | 5,000 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −11 K € | −9,448 € | 70 K € | 64 K € |
| Profit/loss for the accounting period after tax | 1,635 € | 81 K € | −6,018 € | −6,794 € |
| Liabilities | 127 K € | 796 K € | 34 K € | 44 K € |
| Non-current liabilities | 117 K € | 157 K € | 25 K € | 29 K € |
| Current liabilities | 9,780 € | 638 K € | 8,826 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 108 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Sputniková 25, 82102 Bratislava, Slovenská republika
Address Sputniková 25, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Židovská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mossfon Building, East 54th Street, Panama, Panamská republika
Address Mossfon Building, East 54th Street, Panama, Panamská republika
Registered in Business Register
4 entries from the business register
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