Company data from Slovak public registers
Company financial profile・Company ID 47024755・Dulovo námestie 2, 821 08 Bratislava・Founded 2013
Turnover 2016
47 K €
−4.3 %Profit 2016
−929 €
−113 %Assets
11 K €
−18 %Equity
9,534 €
−8.9 %Debt ratio
15.6 %
−8.1 ppGross margin
21.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−17 ppProfit / revenue
ROA
-8.2 %
−61 ppReturn on assets
ROE
-9.7 %
−79 ppReturn on equity
Current ratio
7.91
−1.5 %Current assets / current liabilities
Earnings before tax
−449 €
−106 %Profit + income tax
Effective tax
-106.9 %
−113 ppIncome tax / earnings before tax
Net working capital
9,862 €
−18 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 47 K € |
| Value added | 976 € | 19 K € | 10 K € |
| Operating revenue | 35 K € | 49 K € | 47 K € |
| Profit after tax | −10 K € | 7,241 € | −929 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,452 € | 14 K € | 11 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 | 1,452 € | 14 K € | 11 K € |
| Inventory | 279 € | 251 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 933 € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,452 € | 14 K € | 11 K € |
| Equity | −8,778 € | 10 K € | 9,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 362 € |
| Profit/loss of previous years | −3,662 € | −1,778 € | 5,101 € |
| Profit/loss for the accounting period after tax | −10 K € | 7,241 € | −929 € |
| Liabilities | 10 K € | 3,235 € | 1,755 € |
| Non-current liabilities | 6,548 € | 975 € | 328 € |
| Current liabilities | 3,191 € | 1,706 € | 1,427 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 491 € | 554 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 1637/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hodálova 471/1, 84104 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Mraziarenská 270/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná 1637/15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Address Hodálova 471/1, 84104 Bratislava, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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