Company data from Slovak public registers
Company financial profile・Company ID 47124806・Pečnianska 1201/29, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2016
269 K €
+186 %Profit 2016
−20 K €
+88 %Assets
29 K €
−8.0 %Equity
−198 K €
−11 %Debt ratio
772.2 %
+116 ppGross margin
-79.7 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+167 ppProfit / revenue
ROA
-67.5 %
+443 ppReturn on assets
ROE
10.0 %
−82 ppReturn on equity
Current ratio
0.06
−36 %Current assets / current liabilities
Earnings before tax
−19 K €
+88 %Profit + income tax
Effective tax
-5.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−212 K €
−13 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 496 K € | 94 K € | 149 K € |
| Value added | 36 K € | −141 K € | −119 K € |
| Operating revenue | 498 K € | 94 K € | 269 K € |
| Profit after tax | −17 K € | −163 K € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 32 K € | 29 K € |
| Non-current assets | 0 € | 11 K € | 15 K € |
| Property, plant and equipment | 0 € | 3,320 € | 4,404 € |
| Non-current intangible assets | 0 € | 7,534 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 16 K € | 13 K € |
| Financial accounts | 9,707 € | 5,309 € | 2,148 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 32 K € | 29 K € |
| Equity | −15 K € | −178 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,800 € | −20 K € | −183 K € |
| Profit/loss for the accounting period after tax | −17 K € | −163 K € | −20 K € |
| Liabilities | 63 K € | 210 K € | 227 K € |
| Non-current liabilities | 0 € | 191 € | 191 € |
| Current liabilities | 63 K € | 209 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 408 € | 0 € |
Tax liability trend
19 registered activities
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zábrež 227, 02754 Oravská Poruba, Slovenská republika
Address Raveň 7104/19, 03403 Ružomberok, Slovenská republika
Address Narcisová 1043/24, 92705 Šaľa, Slovenská republika
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Address Zábrež 227, 02754 Oravská Poruba, Slovenská republika
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1488/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Raveň 7104/19, 03403 Ružomberok, Slovenská republika
Address Narcisová 1943/24, 92705 Šaľa, Slovenská republika
Address Gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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