Company data from Slovak public registers
Company financial profile・Company ID 47411678・Karpatské námestie 10, 831 06 Bratislava-Rača・Founded 2013
Turnover 2016
16 K €
Profit 2016
−743 €
−4.1 %Assets
20 K €
+43 %Equity
3,349 €
−18 %Debt ratio
83.4 %
+12 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-3.7 %
+1.4 ppReturn on assets
ROE
-22.2 %
−4.7 ppReturn on equity
Current ratio
0.60
+250 %Current assets / current liabilities
Earnings before tax
−263 €
−12 %Profit + income tax
Effective tax
-182.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−6,676 €
+19 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 16 K € |
| Value added | 8,076 € | −19 € | 16 K € |
| Operating revenue | 39 K € | 0 € | 16 K € |
| Profit after tax | 1,579 € | −714 € | −743 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 14 K € | 20 K € |
| Non-current assets | 12 K € | 12 K € | 10 K € |
| Property, plant and equipment | 12 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,744 € | 1,718 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 € | 158 € |
| Financial accounts | 2,744 € | 1,641 € | 9,931 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 20 K € |
| Equity | 4,806 € | 4,092 € | 3,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,773 € | −194 € | −908 € |
| Profit/loss for the accounting period after tax | 1,579 € | −714 € | −743 € |
| Liabilities | 10 K € | 9,988 € | 17 K € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 10 K € | 9,985 € | 17 K € |
| 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 Lovčice 185, 50361 Lovčice, okr. Hradec Králové, Česká republika
Address Dubová 365/73, 97101 Prievidza, Slovenská republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Lovčice 185, 50361 Lovčice, okr. Hradec Králové, Česká republika
Address Dubová 365/73, 97101 Prievidza, Slovenská republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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