Company data from Slovak public registers
Company financial profile・Company ID 47057297・Grosslingova 52, 81109 Bratislava・Founded 2013
Turnover 2016
21 K €
−38 %Profit 2016
−17 K €
+0.2 %Assets
0 €
−100 %Equity
−960 €
+96 %Debt ratio
—
Not publishedGross margin
-25.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.6 %
−31 ppProfit / revenue
ROE
1,788.5 %
+1,720 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−16 K €
+5.8 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−960 €
−1,555 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 21 K € |
| Value added | −4,115 € | −5,416 € |
| Operating revenue | 34 K € | 21 K € |
| Profit after tax | −17 K € | −17 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,484 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,484 € | 0 € |
| Inventory | 416 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,424 € | 0 € |
| Financial accounts | 644 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,484 € | 0 € |
| Equity | −25 K € | −960 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −6,998 € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € |
| Liabilities | 32 K € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,418 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ul. 1. Mája 229/16, 05801 Poprad, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Address Ul. 1. Mája 229/16, 05801 Poprad, Slovenská republika
Address Čapajevova 4929/35, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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