Company data from Slovak public registers
Company financial profile・Company ID 46819908・Tomášikova 23/C, 82101 Bratislava・Founded 2012
Turnover 2016
2,837 €
−94 %Profit 2016
−11 K €
−156 %Assets
49 K €
−36 %Equity
49 K €
−25 %Debt ratio
0.3 %
−15 ppGross margin
-101.6 %
−168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-386.9 %
−429 ppProfit / revenue
ROA
-22.2 %
−47 ppReturn on assets
ROE
-22.3 %
−52 ppReturn on equity
Current ratio
281.42
+5,129 %Current assets / current liabilities
Earnings before tax
−10 K €
−140 %Profit + income tax
Effective tax
-9.6 %
−32 ppIncome tax / earnings before tax
Net working capital
43 K €
−19 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 47 K € | 2,837 € |
| Value added | 28 K € | 31 K € | −2,883 € |
| Operating revenue | 54 K € | 47 K € | 2,837 € |
| Profit after tax | 16 K € | 20 K € | −11 K € |
| Income tax | 4,769 € | 5,563 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 71 K € | 78 K € | 49 K € |
| Non-current assets | 18 K € | 12 K € | 5,773 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 66 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 731 € |
| Financial accounts | 13 K € | 29 K € | 43 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 78 K € | 49 K € |
| Equity | 46 K € | 66 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 40 K € | 55 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | −11 K € |
| Liabilities | 25 K € | 12 K € | 155 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 12 K € | 155 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,000 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Address Trnavská 32, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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