Company data from Slovak public registers
Company financial profile・Company ID 47567031・Za stanicou 10, 831 04 Bratislava・Founded 2014
Turnover 2016
43 K €
+56 %Profit 2016
−607 €
−136 %Assets
7,053 €
−1.8 %Equity
6,093 €
−9.1 %Debt ratio
13.6 %
+6.9 ppGross margin
-0.1 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−7.6 ppProfit / revenue
ROA
-8.6 %
−32 ppReturn on assets
ROE
-10.0 %
−35 ppReturn on equity
Current ratio
7.35
−51 %Current assets / current liabilities
Earnings before tax
−127 €
−106 %Profit + income tax
Effective tax
-378.0 %
−400 ppIncome tax / earnings before tax
Net working capital
6,093 €
−9.1 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 28 K € | 43 K € |
| Value added | 36 € | 2,261 € | −50 € |
| Operating revenue | 19 K € | 28 K € | 43 K € |
| Profit after tax | 1 € | 1,699 € | −607 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,501 € | 7,180 € | 7,053 € |
| 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 | 5,501 € | 7,180 € | 7,053 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,520 € | 0 € | 0 € |
| Financial accounts | 2,981 € | 7,180 € | 7,053 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,501 € | 7,180 € | 7,053 € |
| Equity | 5,001 € | 6,700 € | 6,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | 1,700 € |
| Profit/loss for the accounting period after tax | 1 € | 1,699 € | −607 € |
| Liabilities | 500 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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