Company data from Slovak public registers
Company financial profile・Company ID 46312994・Košická 52/A, 82108 Bratislava・Founded 2011
Turnover 2016
1.22 M €
+33 %Profit 2016
−29 K €
−9.3 %Assets
227 K €
−56 %Equity
−40 K €
−252 %Debt ratio
117.7 %
+16 ppGross margin
3.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+0.5 ppProfit / revenue
ROA
-12.7 %
−7.6 ppReturn on assets
ROE
71.6 %
−159 ppReturn on equity
Current ratio
0.85
−13 %Current assets / current liabilities
Earnings before tax
−26 K €
−10 %Profit + income tax
Effective tax
-11.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
−327 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 570 K € | 917 K € | 843 K € |
| Value added | 17 K € | 35 K € | 29 K € |
| Operating revenue | 793 K € | 917 K € | 1.22 M € |
| Profit after tax | 1,965 € | −26 K € | −29 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 663 K € | 520 K € | 227 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 | 663 K € | 520 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 222 K € | 183 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 177 K € | 298 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 663 K € | 520 K € | 227 K € |
| Equity | 15 K € | −11 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 7,891 € | 9,856 € | −16 K € |
| Profit/loss for the accounting period after tax | 1,965 € | −26 K € | −29 K € |
| Liabilities | 648 K € | 532 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 642 K € | 530 K € | 267 K € |
| Short-term financial assistance | 6,000 € | 2,000 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Mramorová 10298/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika
Address Mramorová 10298/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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