Company data from Slovak public registers
Company financial profile・Company ID 47061979・Francisciho 9, 81108 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
15 K €
−68 %Profit 2016
−12 K €
−532 %Assets
449 €
−97 %Equity
−51 €
−101 %Debt ratio
111.4 %
+73 ppGross margin
-23.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
−82 ppProfit / revenue
ROA
-2,561.7 %
−2,578 ppReturn on assets
ROE
22,552.9 %
+22,526 ppReturn on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−12 K €
−437 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−51 €
−101 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 15 K € |
| Value added | 3,110 € | 5,090 € | −3,550 € |
| Operating revenue | 33 K € | 47 K € | 15 K € |
| Profit after tax | 3,019 € | 2,663 € | −12 K € |
| Income tax | 0 € | 751 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 16 K € | 449 € |
| Non-current assets | 0 € | 7,616 € | 0 € |
| Property, plant and equipment | 0 € | 7,616 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,577 € | 449 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,500 € | 0 € |
| Financial accounts | 19 K € | 4,077 € | 449 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 449 € |
| Equity | 8,019 € | 10 K € | −51 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,355 € | 6,451 € |
| Profit/loss for the accounting period after tax | 3,019 € | 2,663 € | −12 K € |
| Liabilities | 11 K € | 6,175 € | 500 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 0 € | 500 € |
| Long-term bank loans | 0 € | 6,175 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianska 62, 82109 Bratislava-Ružinov, Slovenská republika
Address Trenčianska 62, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Prvá Bratislavská Produkčná, s.r.o.
Francisciho 9, 81108 Bratislava-Staré Mesto
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