Company data from Slovak public registers
Company financial profile・Company ID 46850457・Košická 17180/49, 82108 Bratislava・Founded 2012
Turnover 2016
45 K €
−61 %Profit 2016
−58 K €
−1,259 %Assets
32 K €
−64 %Equity
−26 K €
−180 %Debt ratio
180.9 %
+117 ppGross margin
-166.4 %
−192 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
−134 ppProfit / revenue
ROA
-182.4 %
−188 ppReturn on assets
ROE
225.7 %
+210 ppReturn on equity
Current ratio
0.81
−40 %Current assets / current liabilities
Earnings before tax
−58 K €
−1,014 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−7,206 €
−158 %Current assets − current liabilities
Revenue CAGR
-67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 179 K € | 96 K € | 19 K € |
| Value added | 12 K € | 24 K € | −31 K € |
| Operating revenue | 181 K € | 116 K € | 45 K € |
| Profit after tax | 2,739 € | 5,029 € | −58 K € |
| Income tax | 1,036 € | 1,349 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 110 K € | 89 K € | 32 K € |
| Non-current assets | 0 € | 42 K € | 778 € |
| Property, plant and equipment | 0 € | 42 K € | 778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 47 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 31 K € |
| Financial accounts | 75 K € | 16 K € | 136 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 89 K € | 32 K € |
| Equity | 27 K € | 32 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,739 € | 5,029 € | −58 K € |
| Liabilities | 83 K € | 57 K € | 58 K € |
| Non-current liabilities | 0 € | 24 € | 56 € |
| Current liabilities | 83 K € | 35 K € | 38 K € |
| Long-term bank loans | 0 € | 21 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Address Jablonov nad Turňou 7, 04943 Jablonov nad Turňou, Slovenská republika
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Address Krásno 159, 95843 Krásno, Slovenská republika
Address Jablonov nad Turňou 7, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
6 entries from the business register
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