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Company data from Slovak public registers
Company financial profile・Company ID 47238283・Palisády 29/A, 81106 Bratislava-Staré Mesto・Founded 2012
Turnover 2016
143 K €
+59 %Profit 2016
−18 K €
+62 %Assets
70 K €
−12 %Equity
32 K €
−37 %Debt ratio
54.3 %
+18 ppGross margin
10.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+42 ppProfit / revenue
ROA
-26.2 %
+35 ppReturn on assets
ROE
-57.4 %
+39 ppReturn on equity
Current ratio
0.43
+34 %Current assets / current liabilities
Earnings before tax
−17 K €
+64 %Profit + income tax
Effective tax
-5.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 89 K € | 131 K € |
| Value added | −9,030 € | −2,128 € | 14 K € |
| Operating revenue | 2 € | 90 K € | 143 K € |
| Profit after tax | −10 K € | −49 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 80 K € | 70 K € |
| Non-current assets | 9,600 € | 70 K € | 56 K € |
| Property, plant and equipment | 9,600 € | 70 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,433 € | 14 K € |
| Inventory | 0 € | 495 € | 2,928 € |
| Non-current receivables | 4,921 € | 4,921 € | 0 € |
| Current receivables | 8,070 € | 215 € | 5,369 € |
| Financial accounts | 6,348 € | 3,802 € | 6,144 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 80 K € | 70 K € |
| Equity | −10 K € | 51 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,989 € | −15 K € | −64 K € |
| Profit/loss for the accounting period after tax | −10 K € | −49 K € | −18 K € |
| Liabilities | 39 K € | 29 K € | 38 K € |
| Non-current liabilities | 0 € | 59 € | 103 € |
| Current liabilities | 960 € | 29 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mliekárenská 16012/13, 82109 Bratislava - mestká časť Ružinov, Slovenská republika
Address Čakankova 9/14966, 82107 Bratislava, Slovenská republika
Address Mikulášska 11/285, 81101 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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