Company data from Slovak public registers
Company financial profile・Company ID 46751416・Osadná 2, 831 03 Bratislava・Founded 2012
Turnover 2016
106 K €
+2.2 %Profit 2016
−19 K €
−4,250 %Assets
2,883 €
−73 %Equity
−19 K €
−3,151 %Debt ratio
729.1 %
+635 ppGross margin
-16.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−19 ppProfit / revenue
ROA
-672.3 %
−677 ppReturn on assets
ROE
103.3 %
+27 ppReturn on equity
Current ratio
0.16
−92 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,391 %Profit + income tax
Effective tax
-5.2 %
−72 ppIncome tax / earnings before tax
Net working capital
−13 K €
−339 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 104 K € | 106 K € |
| Value added | −1,362 € | 2,053 € | −17 K € |
| Operating revenue | 43 K € | 104 K € | 106 K € |
| Profit after tax | −1,916 € | 467 € | −19 K € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,962 € | 11 K € | 2,883 € |
| 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 | 3,833 € | 11 K € | 2,438 € |
| Inventory | 0 € | 1,081 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 442 € | 2,139 € | 570 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,391 € | 7,481 € | 1,868 € |
| Accruals and deferrals | 129 € | 0 € | 445 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,962 € | 11 K € | 2,883 € |
| Equity | 148 € | 615 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 24 € |
| Profit/loss of previous years | −2,936 € | −4,852 € | −4,408 € |
| Profit/loss for the accounting period after tax | −1,916 € | 467 € | −19 K € |
| Liabilities | 1,810 € | 10 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,810 € | 5,365 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,721 € | 5,839 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,004 € | 0 € | 630 € |
Tax liability trend
8 registered activities
Address Martina Kukučína 21, 96681 Žarnovica, Slovenská republika
Address Jašíkova 3151/13, 82103 Bratislava, Slovenská republika
Address Jašíkova 3151/13, 82103 Bratislava, Slovenská republika
Address Martina Kukučína 21, 96681 Žarnovica, Slovenská republika
Address Jašíkova 3151/13, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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