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Company data from Slovak public registers
Company financial profile・Company ID 46559302・Hornoulická 733/20/1, 97201 Bojnice・Founded 2012
Turnover 2016
126 K €
−88 %Profit 2016
−264 K €
−127 %Assets
1.64 M €
+5.8 %Equity
−374 K €
−240 %Debt ratio
122.9 %
+16 ppGross margin
-194.5 %
−184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.2 %
−198 ppProfit / revenue
ROA
-16.1 %
−8.6 ppReturn on assets
ROE
70.6 %
−35 ppReturn on equity
Current ratio
0.81
−13 %Current assets / current liabilities
Earnings before tax
−263 K €
−128 %Profit + income tax
Effective tax
-0.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−374 K €
−240 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.02 M € | 126 K € |
| Value added | −106 K € | −245 K € |
| Operating revenue | 1.02 M € | 126 K € |
| Profit after tax | −116 K € | −264 K € |
| Income tax | 980 € | 960 € |
| Current income tax | 980 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.55 M € | 1.64 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.55 M € | 1.64 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 24 K € |
| Accruals and deferrals | 0 € | 28 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.64 M € |
| Equity | −110 K € | −374 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,101 € | −115 K € |
| Profit/loss for the accounting period after tax | −116 K € | −264 K € |
| Liabilities | 1.66 M € | 2.01 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.66 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Prievidza, 97101 Prievidza, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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