Company data from Slovak public registers
Company financial profile・Company ID 47671165・Romanova 3, 85102 Bratislava・Founded 2014
Turnover 2016
9,540 €
−7.7 %Profit 2016
−3,885 €
−599 %Assets
7,003 €
−69 %Equity
1,894 €
−67 %Debt ratio
73.0 %
−1.9 ppGross margin
6.5 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−48 ppProfit / revenue
ROA
-55.5 %
−59 ppReturn on assets
ROE
-205.1 %
−219 ppReturn on equity
Current ratio
-1.51
Current assets / current liabilities
Earnings before tax
−3,885 €
−599 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,003 €
−91 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 7,972 € |
| Value added | 0 € | 10 K € | 519 € |
| Operating revenue | 0 € | 10 K € | 9,540 € |
| Profit after tax | 0 € | 779 € | −3,885 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 7,003 € |
| Non-current assets | 0 € | 12 K € | 6,400 € |
| Property, plant and equipment | 0 € | 12 K € | 6,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 603 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 524 € |
| Financial accounts | 5,000 € | 419 € | 79 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 7,003 € |
| Equity | 5,000 € | 5,779 € | 1,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 779 € |
| Profit/loss for the accounting period after tax | 0 € | 779 € | −3,885 € |
| Liabilities | 0 € | 17 K € | 5,109 € |
| Non-current liabilities | 0 € | 17 K € | 5,509 € |
| Current liabilities | 0 € | 0 € | −400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mikulská cesta 9/21, 93574 Pastovce, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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