Company data from Slovak public registers
Company financial profile・Company ID 47232927・Námestie SNP 13, 811 06 Bratislava・Founded 2011
Turnover 2016
4,716 €
−78 %Profit 2016
−2,501 €
+77 %Assets
57 K €
−13 %Equity
26 K €
−8.7 %Debt ratio
53.9 %
−1.9 ppGross margin
-7.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.0 %
−2.3 ppProfit / revenue
ROA
-4.4 %
+12 ppReturn on assets
ROE
-9.6 %
+28 ppReturn on equity
Current ratio
1.77
+1.8 %Current assets / current liabilities
Earnings before tax
−2,261 €
+77 %Profit + income tax
Effective tax
-10.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 21 K € | 4,716 € |
| Value added | 8,801 € | −1,721 € | −350 € |
| Operating revenue | 46 K € | 21 K € | 4,716 € |
| Profit after tax | −1,816 € | −11 K € | −2,501 € |
| Income tax | 1,089 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 105 K € | 65 K € | 57 K € |
| Non-current assets | 11 K € | 4,399 € | 2,749 € |
| Property, plant and equipment | 11 K € | 4,399 € | 2,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 60 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 58 K € | 54 K € |
| Financial accounts | 288 € | 2,421 € | 230 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 65 K € | 57 K € |
| Equity | 40 K € | 29 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 34 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,816 € | −11 K € | −2,501 € |
| Liabilities | 66 K € | 36 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 35 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,397 € | 1,345 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Veternicová 8, 84105 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Veternicová 8, 84105 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Simply Slovakia s. r. o. v likvidácii
Námestie SNP 13, 811 06 Bratislava
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