Company data from Slovak public registers
Company financial profile・Company ID 46506357・Zadunajská cesta 6, 85101 Bratislava・Founded 2012
Turnover 2016
23 K €
−17 %Profit 2016
−8,523 €
+49 %Assets
7,019 €
−40 %Equity
−89 K €
−11 %Debt ratio
1,367.3 %
+578 ppGross margin
1.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
+23 ppProfit / revenue
ROA
-121.4 %
+23 ppReturn on assets
ROE
9.6 %
−11 ppReturn on equity
Current ratio
0.07
−45 %Current assets / current liabilities
Earnings before tax
−7,643 €
+49 %Profit + income tax
Effective tax
-11.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−89 K €
−16 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 23 K € |
| Value added | 0 € | −139 € | 358 € |
| Operating revenue | 0 € | 28 K € | 23 K € |
| Profit after tax | 0 € | −17 K € | −8,523 € |
| Income tax | 0 € | 1,920 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 12 K € | 7,019 € |
| 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 | 0 € | 12 K € | 7,019 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,659 € | 6,241 € |
| Financial accounts | 0 € | 8,009 € | 778 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 12 K € | 7,019 € |
| Equity | 0 € | −80 K € | −89 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −69 K € | −85 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 K € | −8,523 € |
| Liabilities | 0 € | 92 K € | 96 K € |
| Non-current liabilities | 0 € | 4,039 € | 422 € |
| Current liabilities | 0 € | 88 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 110 € | 0 € |
Tax liability trend
9 registered activities
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Hrnčiarska 12, 06601 Humenné, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Vlčie hrdlo 30, 82107 Bratislava, Slovenská republika
Address Zadunajská cesta 6, 85101 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Lachova 1609/28, 85103 Bratislava, Slovenská republika
Address Vlčie hrdlo 30, 82107 Bratislava, Slovenská republika
Address Vlčie hrdlo 30, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.