Company data from Slovak public registers
Company financial profile・Company ID 46776737・Za kasárňou 1, 83104 Bratislava・Founded 2012
Turnover 2016
25 K €
−3.0 %Profit 2016
−1,222 €
−285 %Assets
38 K €
+167 %Equity
3,642 €
−55 %Debt ratio
90.4 %
+48 ppGross margin
0.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−7.5 ppProfit / revenue
ROA
-3.2 %
−7.9 ppReturn on assets
ROE
-33.6 %
−42 ppReturn on equity
Current ratio
1.30
−42 %Current assets / current liabilities
Earnings before tax
−742 €
−165 %Profit + income tax
Effective tax
-64.7 %
−107 ppIncome tax / earnings before tax
Net working capital
8,591 €
+15 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 25 K € |
| Value added | 4,372 € | 5,139 € | 136 € |
| Operating revenue | 24 K € | 26 K € | 25 K € |
| Profit after tax | 226 € | 662 € | −1,222 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 14 K € | 38 K € |
| Non-current assets | 1,142 € | 684 € | 226 € |
| Property, plant and equipment | 1,142 € | 684 € | 226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,065 € | 8,742 € | 32 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 6,393 € | 4,785 € | 5,255 € |
| Accruals and deferrals | 192 € | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 38 K € |
| Equity | 7,521 € | 8,183 € | 3,642 € |
| Share capital | 6,640 € | 6,640 € | 3,320 € |
| Funds and other equity components | 50 € | — | 51 € |
| Profit/loss of previous years | 605 € | 831 € | 1,493 € |
| Profit/loss for the accounting period after tax | 226 € | 662 € | −1,222 € |
| Liabilities | 8,271 € | 6,028 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,967 € | 6,028 € | 29 K € |
| Short-term financial assistance | 0 € | — | 5,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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