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Company data from Slovak public registers
Company financial profile・Company ID 47535351・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
70 K €
+583,242 %Profit 2016
16 K €
+1,201 %Assets
23 K €
−52 %Equity
18 K €
+579 %Debt ratio
19.8 %
−75 ppGross margin
-772,600.0 %
−766,717 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+11,889 ppProfit / revenue
ROA
68.4 %
+71 ppReturn on assets
ROE
85.3 %
+138 ppReturn on equity
Current ratio
5.28
+4,664 %Current assets / current liabilities
Earnings before tax
19 K €
+2,091 %Profit + income tax
Effective tax
16.6 %
+67 ppIncome tax / earnings before tax
Net working capital
19 K €
+146 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 12 € | 1 € |
| Value added | −126 € | −706 € | −7,726 € |
| Operating revenue | 8 € | 12 € | 70 K € |
| Profit after tax | −606 € | −1,424 € | 16 K € |
| Income tax | 480 € | 480 € | 3,120 € |
| Current income tax | 480 € | 480 € | 3,120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 48 K € | 23 K € |
| Non-current assets | 43 K € | 43 K € | 0 € |
| Property, plant and equipment | 43 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 5,021 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 20 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,001 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 23 K € |
| Equity | 4,130 € | 2,706 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −264 € | −870 € | −2,294 € |
| Profit/loss for the accounting period after tax | −606 € | −1,424 € | 16 K € |
| Liabilities | 44 K € | 46 K € | 4,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € | 4,342 € |
| 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 € | 1 € | 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
5 entries from the business register
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