Company data from Slovak public registers
Company financial profile・Company ID 47339039・Alžbety Gwerkovej 12, 85104 Bratislava・Founded 2013
Turnover 2016
16 K €
+19 %Profit 2016
−773 €
−71 %Assets
5,836 €
−23 %Equity
5,356 €
−13 %Debt ratio
8.2 %
−11 ppGross margin
-1.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−1.5 ppProfit / revenue
ROA
-13.2 %
−7.2 ppReturn on assets
ROE
-14.4 %
−7.0 ppReturn on equity
Current ratio
12.16
+129 %Current assets / current liabilities
Earnings before tax
−293 €
−1,185 %Profit + income tax
Effective tax
-163.8 %
−1,942 ppIncome tax / earnings before tax
Net working capital
5,356 €
−13 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 16 K € |
| Value added | 2,235 € | 111 € | −216 € |
| Operating revenue | 14 K € | 13 K € | 16 K € |
| Profit after tax | 1,681 € | −453 € | −773 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,385 € | 7,549 € | 5,836 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,385 € | 7,549 € | 5,836 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,385 € | 7,549 € | 5,836 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,385 € | 7,549 € | 5,836 € |
| Equity | 6,582 € | 6,129 € | 5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 € | 1,082 € | 629 € |
| Profit/loss for the accounting period after tax | 1,681 € | −453 € | −773 € |
| Liabilities | 803 € | 1,420 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 803 € | 1,420 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Address Alžbety Gwerkovej 12, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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