Company data from Slovak public registers
Company financial profile・Company ID 47381612・Lazaretská 12, 811 08 Bratislava・Founded 2013
Turnover 2016
10 K €
−31 %Profit 2016
−10 K €
−13,712 %Assets
4,968 €
−43 %Equity
−19 K €
−24,642 %Debt ratio
480.4 %
+381 ppGross margin
-95.4 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.7 %
−101 ppProfit / revenue
ROA
-211.0 %
−212 ppReturn on assets
ROE
55.5 %
−45 ppReturn on equity
Current ratio
0.25
−76 %Current assets / current liabilities
Earnings before tax
−10 K €
−13,712 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−19,775 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 10 K € |
| Value added | 8,218 € | 797 € | −9,929 € |
| Operating revenue | 17 K € | 15 K € | 10 K € |
| Profit after tax | 6,245 € | 77 € | −10 K € |
| Income tax | 1,766 € | 0 € | 0 € |
| Current income tax | 1,766 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 8,764 € | 4,968 € |
| 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 | 13 K € | 8,764 € | 4,968 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,109 € | 3,503 € | 2,246 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,261 € | 2,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,764 € | 4,968 € |
| Equity | 12 K € | 77 € | −19 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 275 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −8,416 € |
| Profit/loss for the accounting period after tax | 6,245 € | 77 € | −10 K € |
| Liabilities | 1,819 € | 8,687 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,806 € | 8,687 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 3,747 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 1429/46, 02001 Púchov, Slovenská republika
Address Okružná 1429/46, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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