Company data from Slovak public registers
Company financial profile・Company ID 47602660・Kozmonautická 3, 821 02 Bratislava・Founded 2014
Turnover 2016
3,540 €
−18 %Profit 2016
−2,604 €
+33 %Assets
255 €
−92 %Equity
255 €
+107 %Debt ratio
0.0 %
−212 ppGross margin
-73.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
+16 ppProfit / revenue
ROA
-1,021.2 %
−895 ppReturn on assets
ROE
-1,021.2 %
−1,134 ppReturn on equity
Earnings before tax
−2,604 €
+11 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
255 €
−81 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,720 € | 4,340 € | 3,540 € |
| Value added | −4,435 € | −3,047 € | −2,604 € |
| Operating revenue | 9,720 € | 4,340 € | 3,540 € |
| Profit after tax | −4,552 € | −3,901 € | −2,604 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,503 € | 3,083 € | 255 € |
| 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 | 5,503 € | 3,083 € | 255 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 466 € | 582 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,037 € | 2,501 € | 255 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,503 € | 3,083 € | 255 € |
| Equity | 448 € | −3,453 € | 255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,552 € | −2,141 € |
| Profit/loss for the accounting period after tax | −4,552 € | −3,901 € | −2,604 € |
| Liabilities | 5,055 € | 6,536 € | 0 € |
| Non-current liabilities | 5,005 € | 4,772 € | 0 € |
| Current liabilities | 50 € | 1,764 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Kozmonautická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozmonautická 3, 82102 Bratislava, Slovenská republika
Address SNP 998/25, 92401 Galanta, Slovenská republika
Address Kozmonautická 3, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Bony Real, s. r. o. „v likvidácii“
Kozmonautická 3, 821 02 Bratislava
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