Company data from Slovak public registers
Company financial profile・Company ID 46409963・Nábělkova 2, 84105 Bratislava・Founded 2011
Turnover 2016
2,526 €
−70 %Profit 2016
−2,879 €
−882 %Assets
2,485 €
−39 %Equity
−2,496 €
−916 %Debt ratio
200.4 %
+108 ppGross margin
-75.3 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.0 %
−118 ppProfit / revenue
ROA
-115.9 %
−125 ppReturn on assets
ROE
115.3 %
−4.9 ppReturn on equity
Current ratio
0.50
−54 %Current assets / current liabilities
Earnings before tax
−2,719 €
−421 %Profit + income tax
Effective tax
-5.9 %
−62 ppIncome tax / earnings before tax
Net working capital
−2,496 €
−916 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,074 € | 8,250 € | 2,455 € |
| Value added | −2,326 € | 1,035 € | −1,848 € |
| Operating revenue | 12 K € | 8,399 € | 2,526 € |
| Profit after tax | −1,667 € | 368 € | −2,879 € |
| Income tax | 480 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,084 € | 4,065 € | 2,485 € |
| 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 | 2,084 € | 4,065 € | 2,485 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 303 € | 1,618 € | 1,412 € |
| Financial accounts | 1,781 € | 2,447 € | 1,073 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,084 € | 4,065 € | 2,485 € |
| Equity | −4,062 € | 306 € | −2,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,395 € | −9,062 € | −8,617 € |
| Profit/loss for the accounting period after tax | −1,667 € | 368 € | −2,879 € |
| Liabilities | 6,146 € | 3,759 € | 4,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,146 € | 3,759 € | 4,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Address Nábělkova 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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