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Company data from Slovak public registers
Company financial profile・Company ID 46375686・Klincová 35, 82108 Bratislava・Founded 2011
Turnover 2016
829 K €
+6,275 %Profit 2016
−648 K €
−745,036 %Assets
354 K €
+7,102 %Equity
−642 K €
−14,583 %Debt ratio
281.5 %
+272 ppGross margin
-8.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
−78 ppProfit / revenue
ROA
-183.2 %
−181 ppReturn on assets
ROE
101.0 %
+103 ppReturn on equity
Current ratio
0.36
−97 %Current assets / current liabilities
Earnings before tax
−647 K €
−164,809 %Profit + income tax
Effective tax
-0.1 %
−122 ppIncome tax / earnings before tax
Net working capital
−642 K €
−14,583 %Current assets − current liabilities
Revenue CAGR
5,972.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 789 K € |
| Value added | 0 € | 393 € | −63 K € |
| Operating revenue | 0 € | 13 K € | 829 K € |
| Profit after tax | −480 € | −87 € | −648 K € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 4,913 € | 354 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 | 5,000 € | 4,913 € | 354 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 265 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 4,913 € | 89 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,913 € | 354 K € |
| Equity | 4,520 € | 4,433 € | −642 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 61 € |
| Profit/loss of previous years | 0 € | 0 € | 1,158 € |
| Profit/loss for the accounting period after tax | −480 € | −567 € | −648 K € |
| Liabilities | 480 € | 480 € | 996 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 996 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
26 registered activities
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Address Mandľovníkova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Miškovecká 1025/16, 04011 Košice-Juh, Slovenská republika
Address Školská 20, 81102 Ivanka pri Dunaji, Slovenská republika
Address Mandľovníkova 3, 83101 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Letná 684/10, 96231 Sliač, Slovenská republika
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miškovecká 1025/16, 04011 Košice-Juh, Slovenská republika
Address Mandľovníkova 3, 83101 Bratislava, Slovenská republika
Address Školská 20, 90028 Bratislava, Slovenská republika
Address Mandľovníkova 3, 83101 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Address Letná 684/10, 96231 Sliač, Slovenská republika
Registered in Business Register
6 entries from the business register
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