Company data from Slovak public registers
Company financial profile・Company ID 46337407・Agátová 1, 84427 Bratislava・Founded 2011
Turnover 2016
1,030 €
−92 %Profit 2016
−159 K €
−1.4 %Assets
4.93 M €
+0.0 %Equity
−555 K €
−40 %Debt ratio
111.3 %
+3.2 ppGross margin
-603.3 %
+1,463 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15,415.1 %
−14,223 ppProfit / revenue
ROA
-3.2 %
Return on assets
ROE
28.6 %
−11 ppReturn on equity
Current ratio
0.00
−51 %Current assets / current liabilities
Earnings before tax
−158 K €
−1.4 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−5.48 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 750 € | 1,000 € |
| Value added | −3,223 € | −15 K € | −6,033 € |
| Operating revenue | 1,000 € | 13 K € | 1,030 € |
| Profit after tax | −244 K € | −157 K € | −159 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.06 M € | 4.93 M € | 4.93 M € |
| Non-current assets | 5.01 M € | 4.91 M € | 4.92 M € |
| Property, plant and equipment | 5.01 M € | 4.91 M € | 4.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,676 € | 6,616 € |
| Financial accounts | 36 K € | 13 K € | 4,191 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.06 M € | 4.93 M € | 4.93 M € |
| Equity | −240 K € | −396 K € | −555 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,026 € | −246 K € | −403 K € |
| Profit/loss for the accounting period after tax | −244 K € | −157 K € | −159 K € |
| Liabilities | 5.3 M € | 5.33 M € | 5.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5.3 M € | 5.33 M € | 5.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Latorická 5132/33, 82107 Bratislava, Slovenská republika
Address Latorická 5132/33, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.