Company data from Slovak public registers
Company financial profile・Company ID 46262008・Sasinkova 6, 81108 Bratislava・Founded 2011
Turnover 2016
41 K €
−15 %Profit 2016
−3,227 €
+49 %Assets
60 K €
−52 %Equity
−80 K €
−4.2 %Debt ratio
233.0 %
+72 ppGross margin
17.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+5.3 ppProfit / revenue
ROA
-5.3 %
−0.3 ppReturn on assets
ROE
4.0 %
−4.2 ppReturn on equity
Current ratio
0.43
−31 %Current assets / current liabilities
Earnings before tax
−2,267 €
+58 %Profit + income tax
Effective tax
-42.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−80 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 56 K € | 48 K € | 41 K € |
| Value added | −18 K € | 7,811 € | 7,216 € |
| Operating revenue | 56 K € | 48 K € | 41 K € |
| Profit after tax | −37 K € | −6,334 € | −3,227 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 105 K € | 127 K € | 60 K € |
| 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 | 105 K € | 127 K € | 60 K € |
| Inventory | 41 K € | 59 K € | 47 K € |
| Non-current receivables | 11 € | 0 € | 0 € |
| Current receivables | 63 K € | 67 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 834 € | 1,002 € | 3 € |
| Accruals and deferrals | 158 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 127 K € | 60 K € |
| Equity | −70 K € | −77 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −38 K € | −76 K € | −82 K € |
| Profit/loss for the accounting period after tax | −37 K € | −6,334 € | −3,227 € |
| Liabilities | 174 K € | 204 K € | 141 K € |
| Non-current liabilities | 1,130 € | 163 € | 198 € |
| Current liabilities | 169 K € | 203 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,404 € | 648 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Vlčkova 1026/35, 81104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vlčkova 1026/35, 81104 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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