Company data from Slovak public registers
Company financial profile・Company ID 46225501・Hrachová 14G, 82105 Bratislava・Founded 2011
Turnover 2016
3,933 €
−47 %Profit 2016
−31 K €
+64 %Assets
37 K €
−80 %Equity
35 K €
+122 %Debt ratio
4.7 %
−182 ppGross margin
-378.2 %
−287 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-786.5 %
+374 ppProfit / revenue
ROA
-83.6 %
−37 ppReturn on assets
ROE
-87.7 %
−141 ppReturn on equity
Current ratio
22.28
+4,163 %Current assets / current liabilities
Earnings before tax
−30 K €
+64 %Profit + income tax
Effective tax
-3.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+121 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 308 K € | 7,350 € | 1,484 € |
| Value added | −33 K € | −6,694 € | −5,613 € |
| Operating revenue | 312 K € | 7,355 € | 3,933 € |
| Profit after tax | −75 K € | −85 K € | −31 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 275 K € | 184 K € | 37 K € |
| Non-current assets | 11 K € | 3,642 € | 0 € |
| Property, plant and equipment | 11 K € | 3,642 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 180 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 51 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 129 K € | 4,645 € |
| Accruals and deferrals | 584 € | 582 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 275 K € | 184 K € | 37 K € |
| Equity | −75 K € | −160 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −166 K € | −251 K € |
| Profit/loss for the accounting period after tax | −75 K € | −85 K € | −31 K € |
| Liabilities | 350 K € | 345 K € | 1,740 € |
| Non-current liabilities | 55 € | 67 € | 80 € |
| Current liabilities | 350 K € | 345 K € | 1,660 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 84 € | 84 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Svätoplukova 29, 05801 Poprad, Slovenská republika
Address Svätoplukova 29, 05801 Poprad, Slovenská republika
Address Svätoplukova 29, 05801 Poprad, Slovenská republika
Address Svätoplukova 29, 05801 Poprad, Slovenská republika
Address Svätoplukova 29, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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