Company data from Slovak public registers
Company financial profile・Company ID 47226145・Dlhé Diely I 6/A, 84101 Bratislava-Karlova Ves・Founded 2013
Turnover 2016
35 K €
−86 %Profit 2016
−23 K €
−6,151 %Assets
202 K €
−6.0 %Equity
−35 K €
−181 %Debt ratio
117.5 %
+12 ppGross margin
-12.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−65 ppProfit / revenue
ROA
-11.3 %
−11 ppReturn on assets
ROE
64.4 %
+62 ppReturn on equity
Current ratio
0.81
−10 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,760 %Profit + income tax
Effective tax
-4.4 %
−149 ppIncome tax / earnings before tax
Net working capital
−44 K €
−105 %Current assets − current liabilities
Revenue CAGR
-86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 253 K € | 35 K € |
| Value added | −17 K € | 32 K € | −4,323 € |
| Operating revenue | 0 € | 255 K € | 35 K € |
| Profit after tax | −17 K € | −363 € | −23 K € |
| Income tax | 480 € | 1,180 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 215 K € | 202 K € |
| Non-current assets | 10 K € | 9,969 € | 9,474 € |
| Property, plant and equipment | 10 K € | 9,969 € | 9,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 205 K € | 192 K € |
| Inventory | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 183 K € | 192 K € |
| Financial accounts | 5,967 € | 11 K € | 170 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 215 K € | 202 K € |
| Equity | −12 K € | −13 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −17 K € | −363 € | −23 K € |
| Liabilities | 58 K € | 227 K € | 237 K € |
| Non-current liabilities | 0 € | 128 € | 198 € |
| Current liabilities | 58 K € | 226 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 629 € | 0 € |
Tax liability trend
12 registered activities
Address Medená 93/10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strmý vŕšok 8051/51, 84106 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Medená 93/10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strmý vŕšok 8051/51, 84106 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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