Company data from Slovak public registers
Company financial profile・Company ID 46864288・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
75 K €
−5.9 %Profit 2016
−12 K €
+21 %Assets
32 K €
−33 %Equity
−8,844 €
−355 %Debt ratio
127.9 %
+35 ppGross margin
-2.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+3.2 ppProfit / revenue
ROA
-38.8 %
−5.7 ppReturn on assets
ROE
139.2 %
+591 ppReturn on equity
Current ratio
2.07
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
+23 %Profit + income tax
Effective tax
-8.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−43 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 76 K € | 75 K € |
| Value added | −17 K € | −5,546 € | −1,961 € |
| Operating revenue | 19 K € | 80 K € | 75 K € |
| Profit after tax | −19 K € | −16 K € | −12 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 47 K € | 32 K € |
| Non-current assets | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 1,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 32 K € |
| Inventory | 16 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,708 € | 4,418 € | 3,571 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,733 € | 14 K € | 3,666 € |
| Accruals and deferrals | 565 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 32 K € |
| Equity | 152 € | 3,472 € | −8,844 € |
| Share capital | 6,000 € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,110 € | −31 K € | −47 K € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −12 K € |
| Liabilities | 31 K € | 44 K € | 41 K € |
| Non-current liabilities | 0 € | 45 € | 75 € |
| Current liabilities | 5,915 € | 18 K € | 15 K € |
| Short-term financial assistance | 25 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 385 € | 159 € |
| Accruals and deferrals | 316 € | — | — |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Majeri 149, 95621 Jacovce, Slovenská republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Address Brezová 482, 95621 Jacovce, Slovenská republika
Address Brezová 482, 95621 Jacovce, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Majeri 149, 95621 Jacovce, Slovenská republika
Address Brezová 482, 95621 Jacovce, Slovenská republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Address Brezová 482, 95621 Jacovce, Slovenská republika
Address Brezová 482, 95621 Jacovce, Slovenská republika
Registered in Business Register
3 entries from the business register
copyCity, s.r.o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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