Company data from Slovak public registers
Company financial profile・Company ID 47328894・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
804 €
−90 %Profit 2016
−1,530 €
−143 %Assets
15 K €
−15 %Equity
6,916 €
−18 %Debt ratio
54.4 %
+1.9 ppGross margin
-24.4 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-190.3 %
−235 ppProfit / revenue
ROA
-10.1 %
−30 ppReturn on assets
ROE
-22.1 %
−65 ppReturn on equity
Current ratio
1.69
−3.0 %Current assets / current liabilities
Earnings before tax
−1,050 €
−126 %Profit + income tax
Effective tax
-45.7 %
−58 ppIncome tax / earnings before tax
Net working capital
5,641 €
−19 %Current assets − current liabilities
Revenue CAGR
-83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 7,967 € | 804 € |
| Value added | 295 € | 4,662 € | −196 € |
| Operating revenue | 29 K € | 7,967 € | 804 € |
| Profit after tax | −646 € | 3,593 € | −1,530 € |
| Income tax | 480 € | 481 € | 480 € |
| Current income tax | 480 € | 481 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 18 K € | 15 K € |
| Non-current assets | 1,780 € | 1,398 € | 1,398 € |
| Property, plant and equipment | 1,780 € | 1,398 € | 1,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,794 € | 5,281 € | 5,315 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 9,232 € | 11 K € | 8,447 € |
| Accruals and deferrals | 3 € | 88 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 15 K € |
| Equity | 4,853 € | 8,446 € | 6,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 499 € | −147 € | 3,446 € |
| Profit/loss for the accounting period after tax | −646 € | 3,593 € | −1,530 € |
| Liabilities | 7,956 € | 9,333 € | 8,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,956 € | 9,322 € | 8,121 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 123 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Farská 83/31, 02744 Tvrdošín, Slovenská republika
Address D. Makovického 1601/23, 03401 Ružomberok, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address D. Makovického 1601/23, 03401 Ružomberok, Slovenská republika
Address Farská 83/31, 02744 Tvrdošín, Slovenská republika
Address D. Makovického 1601/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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