Company data from Slovak public registers
Company financial profile・Company ID 46712143・Drieňová 31, 82101 Bratislava・Founded 2012
Turnover 2016
58 K €
−73 %Profit 2016
15 K €
+120 %Assets
390 K €
−29 %Equity
88 K €
+20 %Debt ratio
77.4 %
−9.2 ppGross margin
78.7 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+59 ppProfit / revenue
ROA
3.7 %
+17 ppReturn on assets
ROE
16.5 %
+116 ppReturn on equity
Current ratio
1.30
+12 %Current assets / current liabilities
Earnings before tax
28 K €
+138 %Profit + income tax
Effective tax
47.3 %
+49 ppIncome tax / earnings before tax
Net working capital
89 K €
+21 %Current assets − current liabilities
Revenue CAGR
-71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 690 K € | 297 K € | 58 K € |
| Value added | 111 K € | −44 K € | 46 K € |
| Operating revenue | 754 K € | 216 K € | 58 K € |
| Profit after tax | 37 K € | −73 K € | 15 K € |
| Income tax | 14 K € | 960 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 808 K € | 550 K € | 390 K € |
| Non-current assets | 234 € | 234 € | 234 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 234 € | 234 € | 234 € |
| Current assets | 808 K € | 550 K € | 390 K € |
| Inventory | 80 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 723 K € | 521 K € | 388 K € |
| Financial accounts | 4,351 € | 29 K € | 2,274 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 808 K € | 550 K € | 390 K € |
| Equity | 147 K € | 74 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 141 K € | 68 K € |
| Profit/loss for the accounting period after tax | 37 K € | −73 K € | 15 K € |
| Liabilities | 661 K € | 476 K € | 302 K € |
| Non-current liabilities | 0 € | 58 € | 0 € |
| Current liabilities | 658 K € | 476 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € |
| Provisions | 3,120 € | 180 € | 1,398 € |
Tax liability trend
12 registered activities
Address Jána Halašu 2634/16, 91108 Trenčín, Slovenská republika
Address Na Štyridsiatku 7731/4, 81106 Bratislava, Slovenská republika
Address Jána Halašu 2634/16, 91108 Trenčín, Slovenská republika
Address Na Štyridsiatku 7731/4, 81106 Bratislava, Slovenská republika
Address Trenčianska 53/B, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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