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Company data from Slovak public registers
Company financial profile・Company ID 46408932・Tallerova 4, 81104 Bratislava・Founded 2011
Turnover 2016
30 K €
−37 %Profit 2016
−50 K €
−124 %Assets
8,668 €
−45 %Equity
−71 K €
−252 %Debt ratio
913.5 %
+686 ppGross margin
-180.1 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-170.4 %
−123 ppProfit / revenue
ROA
-582.4 %
−439 ppReturn on assets
ROE
71.6 %
−41 ppReturn on equity
Current ratio
0.26
−42 %Current assets / current liabilities
Earnings before tax
−50 K €
−129 %Profit + income tax
Effective tax
-1.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 47 K € | 28 K € |
| Value added | −3,351 € | −20 K € | −50 K € |
| Operating revenue | 23 K € | 47 K € | 30 K € |
| Profit after tax | −4,112 € | −23 K € | −50 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 16 K € | 8,668 € |
| Non-current assets | 0 € | 0 € | 1,979 € |
| Property, plant and equipment | 0 € | 0 € | 1,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 6,689 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,837 € | 1,703 € |
| Current receivables | 13 K € | 7,024 € | 4,894 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 1,864 € | 92 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 8,668 € |
| Equity | 2,514 € | −20 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 83 € | — | — |
| Profit/loss of previous years | 1,545 € | −2,567 € | −25 K € |
| Profit/loss for the accounting period after tax | −4,114 € | −23 K € | −50 K € |
| Liabilities | 23 K € | 36 K € | 79 K € |
| Non-current liabilities | 4 € | 7 € | 12 € |
| Current liabilities | 23 K € | 36 K € | 26 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
14 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Registered in Business Register
39 entries from the business register
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