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Company data from Slovak public registers
Company financial profile・Company ID 46578196・Veterná 8, 81103 Bratislava・Founded 2012
Turnover 2016
22 K €
−70 %Profit 2016
−6,004 €
+80 %Assets
54 K €
+29 %Equity
−11 K €
−130 %Debt ratio
119.7 %
+8.7 ppGross margin
-20.8 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
+14 ppProfit / revenue
ROA
-11.1 %
+62 ppReturn on assets
ROE
56.5 %
−603 ppReturn on equity
Current ratio
0.38
−96 %Current assets / current liabilities
Earnings before tax
−5,044 €
+83 %Profit + income tax
Effective tax
-19.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−40 K €
−276 %Current assets − current liabilities
Revenue CAGR
-78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 21 K € | 7,213 € |
| Value added | 64 K € | −21 K € | −1,501 € |
| Operating revenue | 179 K € | 74 K € | 22 K € |
| Profit after tax | 25 K € | −31 K € | −6,004 € |
| Income tax | 7,189 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 125 K € | 42 K € | 54 K € |
| Non-current assets | 70 K € | 16 K € | 30 K € |
| Property, plant and equipment | 70 K € | 16 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 671 € | 2,213 € |
| Financial accounts | 43 K € | 25 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 42 K € | 54 K € |
| Equity | 26 K € | −4,627 € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −9,549 € | 15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 25 K € | −31 K € | −6,004 € |
| Liabilities | 99 K € | 47 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 2,986 € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,375 € | 650 € | 0 € |
Tax liability trend
13 registered activities
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Nová cesta 31, 94110 Tvrdošovce, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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