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Company data from Slovak public registers
Company financial profile・Company ID 47534257・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
36 K €
+297,458 %Profit 2016
1,341 €
+186 %Assets
4,818 €
−87 %Equity
3,913 €
+52 %Debt ratio
18.8 %
−74 ppGross margin
-10,528.6 %
−3,895 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+12,995 ppProfit / revenue
ROA
27.8 %
+32 ppReturn on assets
ROE
34.3 %
+95 ppReturn on equity
Current ratio
6.83
+4,702 %Current assets / current liabilities
Earnings before tax
1,741 €
+261 %Profit + income tax
Effective tax
23.0 %
+67 ppIncome tax / earnings before tax
Net working capital
4,113 €
+114 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 7 € |
| Value added | −126 € | −796 € | −737 € |
| Operating revenue | 8 € | 12 € | 36 K € |
| Profit after tax | −606 € | −1,559 € | 1,341 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 38 K € | 4,818 € |
| Non-current assets | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,020 € | 4,818 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,818 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 4,818 € |
| Equity | 4,131 € | 2,572 € | 3,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | −869 € | −2,428 € |
| Profit/loss for the accounting period after tax | −606 € | −1,559 € | 1,341 € |
| Liabilities | 34 K € | 35 K € | 905 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 705 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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