Company data from Slovak public registers
Company financial profile・Company ID 46614036・Cintorínska 3, 81108 Bratislava・Founded 2012
Turnover 2016
7,410 €
−81 %Profit 2016
4,646 €
−51 %Assets
70 K €
−35 %Equity
8,163 €
+132 %Debt ratio
88.4 %
−8.4 ppGross margin
94.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+38 ppProfit / revenue
ROA
6.6 %
−2.1 ppReturn on assets
ROE
56.9 %
−211 ppReturn on equity
Current ratio
0.97
+3.6 %Current assets / current liabilities
Earnings before tax
5,606 €
−46 %Profit + income tax
Effective tax
17.1 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−1,610 €
+74 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 39 K € | 7,410 € |
| Value added | −28 K € | 37 K € | 7,030 € |
| Operating revenue | 50 K € | 39 K € | 7,410 € |
| Profit after tax | −1,684 € | 9,422 € | 4,646 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 K € | 107 K € | 70 K € |
| Non-current assets | 19 K € | 9,773 € | 9,773 € |
| Property, plant and equipment | 19 K € | 9,773 € | 9,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 98 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 98 K € | 60 K € |
| Financial accounts | 115 € | 113 € | 97 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 107 K € | 70 K € |
| Equity | −5,905 € | 3,517 € | 8,163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,221 € | −11 K € | −1,483 € |
| Profit/loss for the accounting period after tax | −1,684 € | 9,422 € | 4,646 € |
| Liabilities | 86 K € | 104 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 104 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Address Jeséniova 6/B, 83101 Bratislava, Slovenská republika
Address Medená 21, 81102 Bratislava, Slovenská republika
Address Jeséniova 6/B, 83101 Bratislava, Slovenská republika
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Address Cintorínska 3, 81108 Bratislava, Slovenská republika
Address Jeséniova 6/B, 83101 Bratislava, Slovenská republika
Address Medená 21, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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