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Company data from Slovak public registers
Company financial profile・Company ID 47161884・Karola Adlera 1938/22, 841 02 Bratislava・Founded 2013
Turnover 2016
15 K €
−2.4 %Profit 2016
−1,151 €
+75 %Assets
1,610 €
−9.6 %Equity
−893 €
−446 %Debt ratio
155.5 %
+70 ppGross margin
32.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+23 ppProfit / revenue
ROA
-71.5 %
+192 ppReturn on assets
ROE
128.9 %
+1,948 ppReturn on equity
Current ratio
0.83
+153 %Current assets / current liabilities
Earnings before tax
−348 €
+90 %Profit + income tax
Effective tax
-230.7 %
−201 ppIncome tax / earnings before tax
Net working capital
−138 €
+81 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,128 € | 13 K € |
| Value added | 6,564 € | 4,200 € |
| Operating revenue | 16 K € | 15 K € |
| Profit after tax | −4,694 € | −1,151 € |
| Income tax | 1,072 € | 803 € |
| Current income tax | 1,072 € | 803 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,780 € | 1,610 € |
| Non-current assets | 1,156 € | 693 € |
| Property, plant and equipment | 1,156 € | 693 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 351 € | 665 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 351 € | 665 € |
| Accruals and deferrals | 273 € | 252 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,780 € | 1,610 € |
| Equity | 258 € | −893 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −48 € | −4,742 € |
| Profit/loss for the accounting period after tax | −4,694 € | −1,151 € |
| Liabilities | 1,522 € | 2,503 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,072 € | 803 € |
| Short-term financial assistance | 450 € | 1,700 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karola Adlera 1938/22, 84102 Bratislava, Slovenská republika
Address Karola Adlera 1938/22, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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