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Company data from Slovak public registers
Company financial profile・Company ID 47505231・Karpatské námestie 10, 83106 Bratislava・Founded 2013
Turnover 2016
47 K €
−4.4 %Profit 2016
−134 K €
−11 %Assets
4,168 €
−41 %Equity
−219 K €
−59 %Debt ratio
5,359.2 %
+3,305 ppGross margin
52.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-283.5 %
−39 ppProfit / revenue
ROA
-3,226.7 %
−1,503 ppReturn on assets
ROE
61.4 %
−27 ppReturn on equity
Current ratio
0.08
+58 %Current assets / current liabilities
Earnings before tax
−134 K €
−11 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−49 K €
+64 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 50 K € | 47 K € |
| Value added | 7,220 € | 28 K € | 25 K € |
| Operating revenue | 19 K € | 50 K € | 47 K € |
| Profit after tax | −32 K € | −121 K € | −134 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,887 € | 7,046 € | 4,168 € |
| 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 | 5,887 € | 7,046 € | 4,168 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,507 € | 6,831 € | 4,100 € |
| Financial accounts | 380 € | 215 € | 68 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,887 € | 7,046 € | 4,168 € |
| Equity | −16 K € | −138 K € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € | −154 K € |
| Profit/loss for the accounting period after tax | −32 K € | −121 K € | −134 K € |
| Liabilities | 22 K € | 145 K € | 223 K € |
| Non-current liabilities | 7 € | 0 € | 151 K € |
| Current liabilities | 21 K € | 141 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,086 € | 3,884 € | 1,091 € |
Tax liability trend
14 registered activities
Address Budyšínska 3170/10A, 83103 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Budyšínska 3170/10A, 83103 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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