Company data from Slovak public registers
Company financial profile・Company ID 47114614・Miletičova 1, 821 08 Bratislava・Founded 2013
Turnover 2016
26 K €
−95 %Profit 2016
−9,014 €
+90 %Assets
352 K €
−47 %Equity
−97 K €
−10 %Debt ratio
127.5 %
+14 ppGross margin
-304.9 %
−298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−15 ppProfit / revenue
ROA
-2.6 %
+12 ppReturn on assets
ROE
9.3 %
−98 ppReturn on equity
Current ratio
0.79
−10.0 %Current assets / current liabilities
Earnings before tax
−8,614 €
+91 %Profit + income tax
Effective tax
-4.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−96 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 490 K € | 6,096 € |
| Value added | 5,610 € | −33 K € | −19 K € |
| Operating revenue | 49 K € | 490 K € | 26 K € |
| Profit after tax | 1,846 € | −95 K € | −9,014 € |
| Income tax | 521 € | 960 € | 400 € |
| Current income tax | — | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 665 K € | 352 K € |
| Non-current assets | 0 € | 8,816 € | 0 € |
| Property, plant and equipment | 0 € | 8,816 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 657 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 590 K € | 170 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,547 € | 67 K € | 183 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 665 K € | 352 K € |
| Equity | 6,846 € | −88 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 184 € | 184 € |
| Profit/loss of previous years | 0 € | 1,662 € | −93 K € |
| Profit/loss for the accounting period after tax | 1,846 € | −95 K € | −9,014 € |
| Liabilities | 47 K € | 753 K € | 449 K € |
| Non-current liabilities | 0 € | 446 € | 446 € |
| Current liabilities | 47 K € | 753 K € | 449 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. Kozmonautov 1466/7, 04001 Košice, Slovenská republika
Address Nám. Kozmonautov 1466/7, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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