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Company data from Slovak public registers
Company financial profile・Company ID 46352449・Zámocká 34, 81101 Bratislava・Founded 2011
Turnover 2016
15 K €
−68 %Profit 2016
−50 K €
−166 %Assets
22 K €
−72 %Equity
−205 K €
−32 %Debt ratio
1,015.6 %
+720 ppGross margin
-325.6 %
−287 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-332.3 %
−292 ppProfit / revenue
ROA
-221.5 %
−198 ppReturn on assets
ROE
24.2 %
+12 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−49 K €
−175 %Profit + income tax
Effective tax
-2.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−151 K €
+14 %Current assets − current liabilities
Revenue CAGR
-57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 46 K € | 15 K € |
| Value added | −113 K € | −18 K € | −49 K € |
| Operating revenue | 91 K € | 46 K € | 15 K € |
| Profit after tax | −102 K € | −19 K € | −50 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 80 K € | 22 K € |
| Non-current assets | 0 € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 58 K € | 1,339 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 88 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,215 € | −29 K € | 1,339 € |
| Accruals and deferrals | 117 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 80 K € | 22 K € |
| Equity | −136 K € | −156 K € | −205 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −41 K € | −144 K € | −162 K € |
| Profit/loss for the accounting period after tax | −102 K € | −19 K € | −50 K € |
| Liabilities | 215 K € | 235 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 235 K € | 153 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Ambrožova 1590/14, 13000 Praha 3, Česká republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Ambrožova 1590/14, 13000 Praha 3, Česká republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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