Company data from Slovak public registers
Company financial profile・Company ID 46566163・Železničná 10, 82107 Bratislava・Founded 2012
Turnover 2016
54 K €
+76 %Profit 2016
−15 K €
+93 %Assets
40 K €
+54 %Equity
−402 K €
−3.9 %Debt ratio
1,117.2 %
−491 ppGross margin
-2.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+640 ppProfit / revenue
ROA
-38.6 %
+764 ppReturn on assets
ROE
3.8 %
−49 ppReturn on equity
Current ratio
0.03
+431 %Current assets / current liabilities
Earnings before tax
−14 K €
+93 %Profit + income tax
Effective tax
-6.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−424 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 52 K € |
| Value added | −7,335 € | −5,864 € | −1,403 € |
| Operating revenue | 37 K € | 31 K € | 54 K € |
| Profit after tax | −134 K € | −206 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 211 K € | 26 K € | 40 K € |
| Non-current assets | 20 K € | 23 K € | 25 K € |
| Property, plant and equipment | 20 K € | 23 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 2,561 € | 15 K € |
| Inventory | 80 € | 139 € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 2,389 € | 12 K € |
| Financial accounts | 11 K € | 33 € | 2,339 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 211 K € | 26 K € | 40 K € |
| Equity | −181 K € | −387 K € | −402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −186 K € | −392 K € |
| Profit/loss for the accounting period after tax | −134 K € | −206 K € | −15 K € |
| Liabilities | 392 K € | 413 K € | 442 K € |
| Non-current liabilities | 0 € | 3,406 € | 3,406 € |
| Current liabilities | 392 K € | 409 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sputniková 39, 82102 Bratislava, Slovenská republika
Address Sputniková 39, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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