Company data from Slovak public registers
Company financial profile・Company ID 46875123・Lazaretská 2549/36, 81109 Bratislava・Founded 2012
Turnover 2016
21 K €
−62 %Profit 2016
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
21.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Payables to sales days
0.0 days
−100 %Current liabilities / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 16 K € |
| Value added | 17 K € | 13 K € | 3,380 € |
| Operating revenue | 49 K € | 54 K € | 21 K € |
| Profit after tax | 2,416 € | 1 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 966 € | 0 € |
| Non-current assets | 8,761 € | 0 € | 0 € |
| Property, plant and equipment | 7,944 € | 0 € | 0 € |
| Non-current intangible assets | 817 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,558 € | 966 € | 0 € |
| Inventory | 559 € | 904 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 801 € | 62 € | 0 € |
| Accruals and deferrals | 33 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 966 € | 0 € |
| Equity | −2,615 € | −2,614 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −10 K € | −7,615 € | 0 € |
| Profit/loss for the accounting period after tax | 2,416 € | 1 € | 0 € |
| Liabilities | 13 K € | 3,580 € | 0 € |
| Non-current liabilities | 41 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,580 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
25 registered activities
Address Lazaretská 2549/36, 81109 Bratislava - Staré mesto, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava - Staré mesto, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Lazaretská 2549/36, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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