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Company data from Slovak public registers
Company financial profile・Company ID 47525967・Kresánkova 10, 841 05 Bratislava・Founded 2013
Turnover 2016
70 K €
−50 %Profit 2016
−22 K €
+52 %Assets
46 K €
−57 %Equity
−46 K €
−87 %Debt ratio
200.2 %
+77 ppGross margin
-19.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
+1.2 ppProfit / revenue
ROA
-46.6 %
−5.4 ppReturn on assets
ROE
46.5 %
−134 ppReturn on equity
Current ratio
0.14
−79 %Current assets / current liabilities
Earnings before tax
−21 K €
+53 %Profit + income tax
Effective tax
-4.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−50 K €
−70 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 139 K € | 70 K € |
| Value added | 4,413 € | −14 K € | −14 K € |
| Operating revenue | 98 K € | 139 K € | 70 K € |
| Profit after tax | −20 K € | −45 K € | −22 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 74 K € | 108 K € | 46 K € |
| Non-current assets | 38 K € | 39 K € | 38 K € |
| Property, plant and equipment | 38 K € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 70 K € | 8,440 € |
| Inventory | 12 K € | 15 K € | 4,872 € |
| Non-current receivables | 14 K € | 0 € | 0 € |
| Current receivables | 6,653 € | 9,831 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,637 € | 45 K € | 3,568 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 108 K € | 46 K € |
| Equity | −19 K € | −25 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4,112 € | 15 K € | −30 K € |
| Profit/loss for the accounting period after tax | −20 K € | −45 K € | −22 K € |
| Liabilities | 93 K € | 133 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 99 K € | 59 K € |
| Short-term financial assistance | 36 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 538 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
30 registered activities
Address Kresánkova 10, 84105 Bratislava, Slovenská republika
Address Gagarinova 10A, 82105 Bratislava, Slovenská republika
Address Kresánkova 10, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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