Company data from Slovak public registers
Company financial profile・Company ID 46970479・Špitálska 53, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
6,250 €
−83 %Profit 2016
−741 €
−106 %Assets
96 K €
−1.3 %Equity
52 K €
−1.4 %Debt ratio
45.9 %
Gross margin
64.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−45 ppProfit / revenue
ROA
-0.8 %
−13 ppReturn on assets
ROE
-1.4 %
−25 ppReturn on equity
Current ratio
2.18
−0.3 %Current assets / current liabilities
Earnings before tax
219 €
−99 %Profit + income tax
Effective tax
438.4 %
+416 ppIncome tax / earnings before tax
Net working capital
52 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 37 K € | 6,250 € |
| Value added | 32 K € | 32 K € | 4,033 € |
| Operating revenue | 44 K € | 37 K € | 6,250 € |
| Profit after tax | 12 K € | 12 K € | −741 € |
| Income tax | 3,491 € | 3,511 € | 960 € |
| Current income tax | 3,491 € | 3,511 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 98 K € | 96 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 | 78 K € | 97 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,635 € | 5,056 € | 719 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 75 K € | 92 K € | 96 K € |
| Accruals and deferrals | 100 € | 148 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 98 K € | 96 K € |
| Equity | 30 K € | 53 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 12 K € | 24 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | −741 € |
| Liabilities | 48 K € | 45 K € | 44 K € |
| Non-current liabilities | 102 € | 174 € | 0 € |
| Current liabilities | 47 K € | 45 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 307 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address nab. Akad. Tupoleva 15-618, 105005 Moskva, Ruská federácia
Address Presnenskij val 24, byt 30, 123557 Moskva, Ruská federácia
Address nab. Akad. Tupoleva 15-618, 105005 Moskva, Ruská federácia
Address Presnenskij val 24, byt 30, 123557 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.