Company data from Slovak public registers
Company financial profile・Company ID 47675039・Alžbety Gwerkovej 22, 851 04 Bratislava・Founded 2014
Turnover 2016
493 K €
+3.0 %Profit 2016
−13 K €
−6.9 %Assets
58 K €
−72 %Equity
−20 K €
−185 %Debt ratio
133.8 %
+30 ppGross margin
-2.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.1 ppProfit / revenue
ROA
-21.9 %
−16 ppReturn on assets
ROE
64.9 %
−108 ppReturn on equity
Current ratio
0.75
−23 %Current assets / current liabilities
Earnings before tax
−12 K €
−7.5 %Profit + income tax
Effective tax
-8.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
−185 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 118 K € | 479 K € | 493 K € |
| Value added | 492 € | −9,693 € | −12 K € |
| Operating revenue | 118 K € | 479 K € | 493 K € |
| Profit after tax | 4 € | −12 K € | −13 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 371 K € | 210 K € | 58 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 | 371 K € | 210 K € | 58 K € |
| Inventory | 342 K € | 198 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,864 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 6,812 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 371 K € | 210 K € | 58 K € |
| Equity | 5,004 € | −6,889 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4 € | −12 K € |
| Profit/loss for the accounting period after tax | 4 € | −12 K € | −13 K € |
| Liabilities | 366 K € | 217 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 366 K € | 217 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Miletičova 599/82, 82109 Bratislava, Slovenská republika
Address Exnárova 3129/19, 82103 Bratislava, Slovenská republika
Address Miletičova 599/82, 82109 Bratislava, Slovenská republika
Address Exnárova 3129/19, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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