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Company data from Slovak public registers
Company financial profile・Company ID 46625909・Gorkého 12, 81101 Bratislava・Founded 2012
Turnover 2016
160 K €
+80 %Profit 2016
−197 K €
−13 %Assets
194 K €
+75 %Equity
−490 K €
−67 %Debt ratio
352.3 %
−11 ppGross margin
-105.6 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.1 %
+72 ppProfit / revenue
ROA
-101.5 %
+55 ppReturn on assets
ROE
40.2 %
−19 ppReturn on equity
Current ratio
0.27
+10 %Current assets / current liabilities
Earnings before tax
−196 K €
−13 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−499 K €
−66 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 89 K € | 160 K € |
| Value added | −112 K € | −151 K € | −169 K € |
| Operating revenue | 102 K € | 89 K € | 160 K € |
| Profit after tax | −121 K € | −174 K € | −197 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 111 K € | 194 K € |
| Non-current assets | 17 K € | 15 K € | 13 K € |
| Property, plant and equipment | 17 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 96 K € | 181 K € |
| Inventory | 328 € | 9,350 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 75 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 22 K € | 73 K € | 96 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 111 K € | 194 K € |
| Equity | −118 K € | −293 K € | −490 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1 € | 1 € |
| Profit/loss of previous years | −1,711 € | −124 K € | −298 K € |
| Profit/loss for the accounting period after tax | −121 K € | −174 K € | −197 K € |
| Liabilities | 173 K € | 404 K € | 684 K € |
| Non-current liabilities | 0 € | 37 € | 118 € |
| Current liabilities | 161 K € | 397 K € | 680 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,077 € | 2,073 € |
| Provisions | 0 € | 0 € | 1,976 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sat. Petreu 457, 417018 Jud Bihor, Rumunsko
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Sat. Petreu 457, 417018 Jud Bihor, Rumunsko
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Address Mierová 379/50, 82105 Bratislava, Slovenská republika
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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