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Company data from Slovak public registers
Company financial profile・Company ID 46795146・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2016
58 K €
+162 %Profit 2016
−40 K €
−118 %Assets
325 K €
−0.1 %Equity
105 K €
−27 %Debt ratio
67.7 %
+12 ppGross margin
-66.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
+14 ppProfit / revenue
ROA
-12.2 %
−6.6 ppReturn on assets
ROE
-37.8 %
−25 ppReturn on equity
Current ratio
1.32
−18 %Current assets / current liabilities
Earnings before tax
−39 K €
−125 %Profit + income tax
Effective tax
-2.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−35 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 0 € | 6,667 € |
| Value added | 238 K € | −6,254 € | −4,405 € |
| Operating revenue | 2.07 M € | 22 K € | 58 K € |
| Profit after tax | 181 K € | −18 K € | −40 K € |
| Income tax | 52 K € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 816 K € | 326 K € | 325 K € |
| Non-current assets | 26 K € | 36 K € | 35 K € |
| Property, plant and equipment | 26 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 790 K € | 289 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 788 K € | 287 K € | 287 K € |
| Financial accounts | 2,103 € | 1,842 € | 2,827 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 816 K € | 326 K € | 325 K € |
| Equity | 163 K € | 145 K € | 105 K € |
| Share capital | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −50 K € | 131 K € | 113 K € |
| Profit/loss for the accounting period after tax | 181 K € | −18 K € | −40 K € |
| Liabilities | 653 K € | 181 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 652 K € | 180 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 285 € | 329 € | 249 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Borinka 166/166, 90032 Borinka, Slovenská republika
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Address Domažlická 1256/1, 13000 Praha, Česká republika
Address Domažlická 1256/1, 13000 Praha, Česká republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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