Company data from Slovak public registers
Company financial profile・Company ID 47217111・8. Mája 317/2, 01701 Považská Bystrica・Founded 2013
Turnover 2016
11 K €
−42 %Profit 2016
−11 K €
+32 %Assets
2.5 M €
+21 %Equity
−20 K €
−118 %Debt ratio
100.8 %
+0.4 ppGross margin
17.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.4 %
−14 ppProfit / revenue
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
54.2 %
−120 ppReturn on equity
Current ratio
27.04
+86 %Current assets / current liabilities
Earnings before tax
−10 K €
+33 %Profit + income tax
Effective tax
-4.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+24 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,150 € | 19 K € | 11 K € |
| Value added | 2,150 € | −13 K € | 1,864 € |
| Operating revenue | 2,150 € | 19 K € | 11 K € |
| Profit after tax | 1,670 € | −16 K € | −11 K € |
| Income tax | 480 € | 481 € | 481 € |
| Current income tax | 480 € | 481 € | 481 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 194 K € | 2.07 M € | 2.5 M € |
| Non-current assets | 187 K € | 0 € | 0 € |
| Property, plant and equipment | 187 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,150 € | 2.07 M € | 2.49 M € |
| Inventory | 0 € | 1.88 M € | 2.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,150 € | 147 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 3,517 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 194 K € | 2.07 M € | 2.5 M € |
| Equity | 6,670 € | −8,981 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 84 € | 84 € |
| Profit/loss of previous years | 0 € | 1,586 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,670 € | −16 K € | −11 K € |
| Liabilities | 187 K € | 2.08 M € | 2.52 M € |
| Non-current liabilities | 187 K € | 1.94 M € | 2.42 M € |
| Current liabilities | 480 € | 142 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dunajská 62, 81108 Bratislava, Slovenská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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