Company data from Slovak public registers
Company financial profile・Company ID 47606096・Karpatské námestie 10, 831 06 Bratislava・Founded 2014
Turnover 2016
15 K €
+625 %Profit 2016
−390 €
−127 %Assets
35 K €
+0.3 %Equity
34 K €
−1.1 %Debt ratio
2.8 %
+1.4 ppGross margin
0.8 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−75 ppProfit / revenue
ROA
-1.1 %
−5.3 ppReturn on assets
ROE
-1.1 %
−5.3 ppReturn on equity
Current ratio
36.37
−50 %Current assets / current liabilities
Earnings before tax
90 €
−95 %Profit + income tax
Effective tax
533.3 %
+508 ppIncome tax / earnings before tax
Net working capital
34 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,535 € | 2,000 € | 15 K € |
| Value added | −35 € | 2,000 € | 120 € |
| Operating revenue | 6,535 € | 2,000 € | 15 K € |
| Profit after tax | −94 € | 1,440 € | −390 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 35 K € | 35 K € |
| 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 | 33 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 35 K € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 35 K € |
| Equity | 33 K € | 34 K € | 34 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 0 € | −94 € | 1,346 € |
| Profit/loss for the accounting period after tax | −94 € | 1,440 € | −390 € |
| Liabilities | 0 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Považská Teplá 92, 01701 Považská Bystrica, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.