Company data from Slovak public registers
Company financial profile・Company ID 46513965・Račianska 88 B, 83102 Bratislava・Founded 2012
Turnover 2016
−9,983 €
−1,677 %Profit 2016
−15 K €
−136 %Assets
342 €
−98 %Equity
−39 K €
−64 %Debt ratio
11,489.8 %
+11,258 ppGross margin
126.5 %
+724 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
152.9 %
+1,175 ppProfit / revenue
ROA
-4,464.3 %
−4,428 ppReturn on assets
ROE
39.2 %
+12 ppReturn on equity
Current ratio
0.08
−97 %Current assets / current liabilities
Earnings before tax
−14 K €
−160 %Profit + income tax
Effective tax
-6.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−2,904 €
−125 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 696 € | 633 € | −11 K € |
| Value added | −3,573 € | −3,785 € | −14 K € |
| Operating revenue | 696 € | 633 € | −9,983 € |
| Profit after tax | −7,043 € | −6,470 € | −15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 18 K € | 342 € |
| Non-current assets | 1,822 € | 947 € | 0 € |
| Property, plant and equipment | 1,822 € | 947 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 260 € |
| Inventory | 763 € | 368 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 416 € | 367 € | 260 € |
| Accruals and deferrals | 163 € | 216 € | 82 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 342 € |
| Equity | −17 K € | −24 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −22 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,043 € | −6,470 € | −15 K € |
| Liabilities | 37 K € | 42 K € | 39 K € |
| Non-current liabilities | 32 K € | 36 K € | 36 K € |
| Current liabilities | 4,332 € | 5,321 € | 3,164 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jungmanova 968/5, 66434 Kuřim, Česká republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Address Jungmanova 968/5, 66434 Kuřim, Česká republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Alexandra Matušku 6409/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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