Company data from Slovak public registers
Company financial profile・Company ID 46950133・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2016
69 K €
+27 %Profit 2016
−565 €
+6.1 %Assets
36 K €
+46 %Equity
261 €
−68 %Debt ratio
99.3 %
+2.6 ppGross margin
3.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.3 ppProfit / revenue
ROA
-1.6 %
+0.9 ppReturn on assets
ROE
-216.5 %
−144 ppReturn on equity
Current ratio
0.79
+7.7 %Current assets / current liabilities
Earnings before tax
395 €
+10 %Profit + income tax
Effective tax
243.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−9,472 €
−6.3 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 54 K € | 69 K € |
| Value added | −805 € | 2,032 € | 2,046 € |
| Operating revenue | 14 K € | 54 K € | 69 K € |
| Profit after tax | −1,589 € | −602 € | −565 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 25 K € | 36 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 | 11 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,666 € | 30 K € | 32 K € |
| Financial accounts | 9,454 € | −5,503 € | 4,568 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 25 K € | 36 K € |
| Equity | 1,426 € | 826 € | 261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,985 € | −3,572 € | −4,174 € |
| Profit/loss for the accounting period after tax | −1,589 € | −602 € | −565 € |
| Liabilities | 9,694 € | 24 K € | 36 K € |
| Non-current liabilities | 5,214 € | −9,737 € | −9,733 € |
| Current liabilities | 4,480 € | 34 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Povina 379, 02333 Povina, Slovenská republika
Address Neslušská cesta 866, 02401 Kysucké Nové Mesto, Slovenská republika
Address Povina 302, 02333 Povina, Slovenská republika
Address Povina 379, 02333 Povina, Slovenská republika
Address Neslušská cesta 866, 02401 Kysucké Nové Mesto, Slovenská republika
Address Povina 379, 02333 Povina, Slovenská republika
Address Povina 302, 02333 Povina, Slovenská republika
Address Povina 379, 02333 Povina, Slovenská republika
Registered in Business Register
3 entries from the business register
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Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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