Company data from Slovak public registers
Company financial profile・Company ID 46147900・Gorkého 10, 811 01 Bratislava・Founded 2011
Turnover 2016
6,000 €
−40 %Profit 2016
−9,857 €
−777 %Assets
41 K €
−30 %Equity
−6,279 €
−149 %Debt ratio
115.2 %
+37 ppGross margin
94.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.3 %
−179 ppProfit / revenue
ROA
-23.8 %
−26 ppReturn on assets
ROE
157.0 %
+146 ppReturn on equity
Current ratio
0.09
−74 %Current assets / current liabilities
Earnings before tax
−9,377 €
−584 %Profit + income tax
Effective tax
-5.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−18 K €
−44 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 6,000 € |
| Value added | 5,642 € | 5,664 € |
| Operating revenue | 10 K € | 6,000 € |
| Profit after tax | 1,456 € | −9,857 € |
| Income tax | 482 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 59 K € | 41 K € |
| Non-current assets | 53 K € | 40 K € |
| Property, plant and equipment | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € |
| Current assets | 6,460 € | 1,738 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,517 € | 1,511 € |
| Financial accounts | 2,943 € | 227 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 59 K € | 41 K € |
| Equity | 13 K € | −6,279 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 758 € | −7,049 € |
| Profit/loss for the accounting period after tax | 1,456 € | −9,857 € |
| Liabilities | 46 K € | 48 K € |
| Non-current liabilities | 10 K € | 2,796 € |
| Current liabilities | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Záhrebská 3059/3, 81105 Bratislava, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Záhrebská 3059/3, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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