Company data from Slovak public registers
Company financial profile・Company ID 47418770・Papraďová 1/A, 821 01 Bratislava・Founded 2013
Turnover 2016
33 K €
−18 %Profit 2016
−18 K €
−93 %Assets
12 K €
+234 %Equity
−23 K €
−355 %Debt ratio
283.2 %
+49 ppGross margin
-48.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.3 %
−31 ppProfit / revenue
ROA
-142.9 %
+104 ppReturn on assets
ROE
78.0 %
−105 ppReturn on equity
Current ratio
0.36
−20 %Current assets / current liabilities
Earnings before tax
−17 K €
−98 %Profit + income tax
Effective tax
-2.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
−388 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 33 K € |
| Value added | 0 € | −7,514 € | −16 K € |
| Operating revenue | 0 € | 41 K € | 33 K € |
| Profit after tax | −480 € | −9,209 € | −18 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,669 € | 3,731 € | 12 K € |
| 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 | 4,669 € | 3,731 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 305 € |
| Financial accounts | 4,669 € | 3,731 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,669 € | 3,731 € | 12 K € |
| Equity | 4,189 € | −5,021 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −331 € | −812 € | −10 K € |
| Profit/loss for the accounting period after tax | −480 € | −9,209 € | −18 K € |
| Liabilities | 480 € | 8,752 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 8,320 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 432 € | 432 € |
Tax liability trend
17 registered activities
Address Mieru 1339/7, 95501 Topoľčany, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Mieru 1339/7, 95501 Topoľčany, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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