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Company data from Slovak public registers
Company financial profile・Company ID 47460164・Parková 45, 821 05 Bratislava-Ružinov・Founded 2014
Turnover 2016
17 K €
+0.0 %Profit 2016
−9,995 €
+0.0 %Assets
6,641 €
+0.0 %Equity
−12 K €
+0.0 %Debt ratio
283.8 %
Gross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.1 %
Profit / revenue
ROA
-150.5 %
Return on assets
ROE
81.9 %
Return on equity
Current ratio
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
−9,515 €
+0.0 %Profit + income tax
Effective tax
-5.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
337.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 898 € | 17 K € | 17 K € |
| Value added | −5,859 € | −78 € | −78 € |
| Operating revenue | 898 € | 17 K € | 17 K € |
| Profit after tax | −7,210 € | −9,995 € | −9,995 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,688 € | 6,641 € | 6,641 € |
| Non-current assets | 4,930 € | 4,096 € | 4,096 € |
| Property, plant and equipment | 4,930 € | 4,096 € | 4,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,741 € | 2,511 € | 2,511 € |
| Inventory | 1,663 € | 1,828 € | 1,828 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,078 € | 383 € | 383 € |
| Accruals and deferrals | 17 € | 34 € | 34 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,688 € | 6,641 € | 6,641 € |
| Equity | −2,210 € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,210 € | −7,210 € |
| Profit/loss for the accounting period after tax | −7,210 € | −9,995 € | −9,995 € |
| Liabilities | 12 K € | 19 K € | 19 K € |
| Non-current liabilities | 4 € | 4 € | 4 € |
| Current liabilities | 12 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Moravská 1866/2, 02001 Púchov, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Moravská 1866/2, 02001 Púchov, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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