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Company data from Slovak public registers
Company financial profile・Company ID 46251171・Miletičova 1, 821 08 Bratislava・Founded 2011
Turnover 2016
76 K €
−87 %Profit 2016
−455 K €
−19 %Assets
762 K €
−44 %Equity
−842 K €
−117 %Debt ratio
210.5 %
+82 ppGross margin
-25.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-596.1 %
−529 ppProfit / revenue
ROA
-59.7 %
−32 ppReturn on assets
ROE
54.0 %
−45 ppReturn on equity
Current ratio
1.58
+93 %Current assets / current liabilities
Earnings before tax
−454 K €
−19 %Profit + income tax
Effective tax
-0.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
256 K €
+190 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 573 K € | 18 K € |
| Value added | 17 K € | −367 K € | −4,393 € |
| Operating revenue | 4.67 M € | 573 K € | 76 K € |
| Profit after tax | 14 K € | −384 K € | −455 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.35 M € | 1.36 M € | 762 K € |
| Non-current assets | 24 K € | 83 K € | 61 K € |
| Property, plant and equipment | 24 K € | 83 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 1.28 M € | 702 K € |
| Inventory | 45 € | 4,690 € | 4,452 € |
| Non-current receivables | 0 € | 280 K € | 599 K € |
| Current receivables | 2.19 M € | 976 K € | 86 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 136 K € | 19 K € | 12 K € |
| Accruals and deferrals | 258 € | 699 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 1.36 M € | 762 K € |
| Equity | −3,772 € | −387 K € | −842 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | −32 K € | −9,272 € | −393 K € |
| Profit/loss for the accounting period after tax | 14 K € | −384 K € | −455 K € |
| Liabilities | 2.35 M € | 1.75 M € | 1.6 M € |
| Non-current liabilities | 981 K € | 170 K € | 1.15 M € |
| Current liabilities | 1.37 M € | 1.56 M € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3388/4, 05801 Poprad, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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