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Company data from Slovak public registers
Company financial profile・Company ID 46714103・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2012
Turnover 2016
92 K €
−2.3 %Profit 2016
−55 K €
−50 %Assets
531 K €
+34 %Equity
−84 K €
−185 %Debt ratio
115.9 %
+8.4 ppGross margin
-10.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−21 ppProfit / revenue
ROA
-10.4 %
−1.1 ppReturn on assets
ROE
65.5 %
−59 ppReturn on equity
Current ratio
0.26
−44 %Current assets / current liabilities
Earnings before tax
−54 K €
−54 %Profit + income tax
Effective tax
-1.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−455 K €
−98 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 216 K € | 94 K € | 71 K € |
| Value added | 12 K € | −22 K € | −7,764 € |
| Operating revenue | 216 K € | 94 K € | 92 K € |
| Profit after tax | 942 € | −37 K € | −55 K € |
| Income tax | 0 € | 1,502 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 453 K € | 398 K € | 531 K € |
| Non-current assets | 210 K € | 201 K € | 371 K € |
| Property, plant and equipment | 71 K € | 62 K € | 232 K € |
| Non-current intangible assets | 139 K € | 139 K € | 139 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 197 K € | 160 K € |
| Inventory | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 80 K € | 105 K € |
| Financial accounts | 12 K € | 64 K € | 1,904 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 453 K € | 398 K € | 531 K € |
| Equity | 7,161 € | −30 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,219 € | 2,162 € | −34 K € |
| Profit/loss for the accounting period after tax | 942 € | −37 K € | −55 K € |
| Liabilities | 446 K € | 427 K € | 615 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 446 K € | 427 K € | 615 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 Nobelova 48, 83102 Bratislava, Slovenská republika
Address Nobelova 48, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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