Company data from Slovak public registers
Company financial profile・Company ID 46641921・Klincová 35, 82108 Bratislava・Founded 2012
Turnover 2016
1,105 €
−98 %Profit 2016
−2,316 €
−148 %Assets
4,154 €
−89 %Equity
3,184 €
−83 %Debt ratio
23.4 %
−30 ppGross margin
-111.9 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.6 %
−220 ppProfit / revenue
ROA
-55.8 %
−68 ppReturn on assets
ROE
-72.7 %
−99 ppReturn on equity
Current ratio
4.28
+130 %Current assets / current liabilities
Earnings before tax
−1,356 €
−121 %Profit + income tax
Effective tax
-70.8 %
−96 ppIncome tax / earnings before tax
Net working capital
3,184 €
−83 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 39 K € | 1,105 € |
| Value added | 6,791 € | −2,476 € | −1,237 € |
| Operating revenue | 82 K € | 49 K € | 1,105 € |
| Profit after tax | 4,449 € | 4,868 € | −2,316 € |
| Income tax | 1,278 € | 1,601 € | 960 € |
| Current income tax | 1,278 € | 1,601 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 39 K € | 4,154 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 4,154 € |
| Inventory | 12 K € | 727 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 664 € | 12 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 39 K € | 4,154 € |
| Accruals and deferrals | 220 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 4,154 € |
| Equity | 13 K € | 18 K € | 3,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 196 € | 419 € | 500 € |
| Profit/loss of previous years | 3,732 € | 7,958 € | 0 € |
| Profit/loss for the accounting period after tax | 4,449 € | 4,868 € | −2,316 € |
| Liabilities | 19 K € | 21 K € | 970 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 970 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29. augusta 16/13, 93401 Levice, Slovenská republika
Address 29. augusta 16/13, 93401 Levice, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address A. Medňanského 10428/14C, 03601 Martin - Priekopa, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address 29. augusta 16/13, 93401 Levice, Slovenská republika
Address gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address A. Medňanského 10428/14C, 03601 Martin - Priekopa, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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