Company data from Slovak public registers
Company financial profile・Company ID 47381361・Mikulášska 25, 81101 Bratislava・Founded 2013
Turnover 2016
7,760 €
Profit 2016
−1,444 €
+87 %Assets
303 K €
+1.2 %Equity
−10 K €
−17 %Debt ratio
103.3 %
+0.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
Profit / revenue
ROA
-0.5 %
+3.3 ppReturn on assets
ROE
14.3 %
−118 ppReturn on equity
Current ratio
0.05
+342 %Current assets / current liabilities
Earnings before tax
−964 €
+91 %Profit + income tax
Effective tax
-49.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−299 K €
+2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,700 € |
| Value added | −1,752 € | −3,326 € | 7,700 € |
| Operating revenue | 0 € | 0 € | 7,760 € |
| Profit after tax | −2,233 € | −11 K € | −1,444 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,247 € | 300 K € | 303 K € |
| Non-current assets | 0 € | 296 K € | 289 K € |
| Property, plant and equipment | 0 € | 296 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,247 € | 3,244 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,247 € | 3,244 € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,247 € | 300 K € | 303 K € |
| Equity | 2,767 € | −8,642 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,233 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,233 € | −11 K € | −1,444 € |
| Liabilities | 480 € | 308 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 308 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Address Klariská 324/6, 81103 Bratislava, Slovenská republika
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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