Company data from Slovak public registers
Company financial profile・Company ID 46363106・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2016
100 K €
+288 %Profit 2016
−160 K €
−484 %Assets
79 K €
−27 %Equity
−154 K €
−647 %Debt ratio
294.3 %
+175 ppGross margin
-161.9 %
−107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.3 %
−53 ppProfit / revenue
ROA
-201.7 %
−176 ppReturn on assets
ROE
103.8 %
−29 ppReturn on equity
Current ratio
0.28
−46 %Current assets / current liabilities
Earnings before tax
−159 K €
−501 %Profit + income tax
Effective tax
-0.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−148 K €
−181 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 26 K € | 85 K € |
| Value added | 2,333 € | −14 K € | −137 K € |
| Operating revenue | 54 K € | 26 K € | 100 K € |
| Profit after tax | 1,769 € | −27 K € | −160 K € |
| Income tax | 499 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,403 € | 108 K € | 79 K € |
| Non-current assets | 0 € | 51 K € | 22 K € |
| Property, plant and equipment | 0 € | 51 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,403 € | 57 K € | 57 K € |
| Inventory | 197 € | 55 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,128 € | 34 K € |
| Financial accounts | 7,206 € | 385 € | 326 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,403 € | 108 K € | 79 K € |
| Equity | 6,769 € | −21 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,769 € | 809 € |
| Profit/loss for the accounting period after tax | 1,769 € | −27 K € | −160 K € |
| Liabilities | 634 € | 129 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 110 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 19 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Puškinova 617/21, 08301 Sabinov, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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