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Company data from Slovak public registers
Company financial profile・Company ID 46629998・Kašmírska 21, 82104 Bratislava・Founded 2012
Turnover 2016
67 K €
−32 %Profit 2016
−16 K €
−39 %Assets
32 K €
−33 %Equity
−32 K €
−98 %Debt ratio
200.7 %
+67 ppGross margin
-6.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−13 ppProfit / revenue
ROA
-51.4 %
−27 ppReturn on assets
ROE
51.0 %
−22 ppReturn on equity
Current ratio
0.51
−53 %Current assets / current liabilities
Earnings before tax
−15 K €
−43 %Profit + income tax
Effective tax
-6.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,100 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 98 K € | 67 K € |
| Value added | 9,593 € | 6,286 € | −4,209 € |
| Operating revenue | 77 K € | 98 K € | 67 K € |
| Profit after tax | 5,034 € | −12 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 48 K € | 32 K € |
| Non-current assets | 1,271 € | 18 K € | 14 K € |
| Property, plant and equipment | 1,271 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 18 K € |
| Inventory | 1,548 € | 172 € | 750 € |
| Non-current receivables | 0 € | 6,452 € | 6,452 € |
| Current receivables | 15 K € | 5,948 € | 4,467 € |
| Financial accounts | 6,699 € | 17 K € | 6,400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 48 K € | 32 K € |
| Equity | −4,412 € | −16 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −9,912 € | −21 K € |
| Profit/loss for the accounting period after tax | 5,034 € | −12 K € | −16 K € |
| Liabilities | 29 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 22 K € | 15 K € |
| Current liabilities | 22 K € | 28 K € | 36 K € |
| Long-term bank loans | 0 € | 12 K € | 8,550 € |
| Short-term bank loans | 6,533 € | 2,375 € | 4,329 € |
| Provisions | 400 € | 200 € | 0 € |
Tax liability trend
7 registered activities
Address Kašmírska 4583/21, 82104 Bratislava, Slovenská republika
Address Kašmírska 4583/21, 82104 Bratislava, Slovenská republika
Address Kašmírska 4583/21, 82104 Bratislava, Slovenská republika
Address Kašmírska 4583/21, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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