Company data from Slovak public registers
Company financial profile・Company ID 46925635・Hraničná 18, 821 06 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2016
245 K €
+4,133 %Profit 2016
−76 K €
−6,662 %Assets
85 K €
+1,628 %Equity
−72 K €
−1,729 %Debt ratio
184.1 %
+173 ppGross margin
95.1 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−12 ppProfit / revenue
ROA
-89.3 %
−66 ppReturn on assets
ROE
106.1 %
+132 ppReturn on equity
Current ratio
0.55
−94 %Current assets / current liabilities
Earnings before tax
−75 K €
−11,531 %Profit + income tax
Effective tax
-1.3 %
+73 ppIncome tax / earnings before tax
Net working capital
−71 K €
−1,702 %Current assets − current liabilities
Revenue CAGR
1,129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,618 € | 5,778 € | 245 K € |
| Value added | 1,594 € | −583 € | 233 K € |
| Operating revenue | 1,618 € | 5,779 € | 245 K € |
| Profit after tax | 1,111 € | −1,127 € | −76 K € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,040 € | 4,938 € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,040 € | 4,938 € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 0 € | 85 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,232 € | 4,938 € | 126 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,040 € | 4,938 € | 85 K € |
| Equity | 5,536 € | 4,409 € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −575 € | 480 € | −647 € |
| Profit/loss for the accounting period after tax | 1,111 € | −1,127 € | −76 K € |
| Liabilities | 504 € | 529 € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 1,156 € |
| Current liabilities | 504 € | 529 € | 156 K € |
| 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
23 registered activities
Address Ružínska 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kazanská 5/B, 82106 Bratislava, Slovenská republika
Address Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kazanská 5/B, 82106 Bratislava, Slovenská republika
Address Medveďovej 1566/20, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Personal effect, s. r. o.
Hraničná 18, 821 06 Bratislava - mestská časť Ružinov
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