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Company data from Slovak public registers
Company financial profile・Company ID 47351390・Miletičova 1, 821 08 Bratislava・Founded 2013
Turnover 2016
36 K €
−73 %Profit 2016
−43 K €
−27 %Assets
132 K €
−15 %Equity
−68 K €
−173 %Debt ratio
151.7 %
+35 ppGross margin
-73.0 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.8 %
−94 ppProfit / revenue
ROA
-32.7 %
−11 ppReturn on assets
ROE
63.3 %
−72 ppReturn on equity
Current ratio
0.80
+3.6 %Current assets / current liabilities
Earnings before tax
−43 K €
−29 %Profit + income tax
Effective tax
-1.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−33 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 184 K € | 129 K € | 20 K € |
| Value added | 93 K € | 25 K € | −15 K € |
| Operating revenue | 187 K € | 135 K € | 36 K € |
| Profit after tax | 2,538 € | −34 K € | −43 K € |
| Income tax | 960 € | 960 € | 560 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 95 K € | 155 K € | 132 K € |
| Non-current assets | 26 K € | 43 K € | 0 € |
| Property, plant and equipment | 26 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 111 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 43 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 43 K € | 93 K € | 89 K € |
| Accruals and deferrals | 137 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 155 K € | 132 K € |
| Equity | 8,886 € | −25 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 67 € | — | — |
| Profit/loss of previous years | 1,281 € | 3,692 € | −30 K € |
| Profit/loss for the accounting period after tax | 2,538 € | −34 K € | −43 K € |
| Liabilities | 86 K € | 180 K € | 200 K € |
| Non-current liabilities | 27 K € | 35 K € | 35 K € |
| Current liabilities | 58 K € | 144 K € | 165 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,291 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Romanova 10, 85102 Bratislava-Petržalka, Slovenská republika
Address Romanova 10, 85102 Bratislava - Petržalka, Slovenská republika
Address Romanova 10, 85102 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
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