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Company data from Slovak public registers
Company financial profile・Company ID 47760559・Jiráskova 8, 85101 Bratislava・Founded 2014
Turnover 2016
4,044 €
−78 %Profit 2016
−939 €
−122 %Assets
4,988 €
−46 %Equity
4,187 €
−18 %Debt ratio
16.1 %
−29 ppGross margin
-43.6 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−47 ppProfit / revenue
ROA
-18.8 %
−66 ppReturn on assets
ROE
-22.4 %
−108 ppReturn on equity
Current ratio
10.39
+355 %Current assets / current liabilities
Earnings before tax
−459 €
−108 %Profit + income tax
Effective tax
-104.6 %
−127 ppIncome tax / earnings before tax
Net working capital
4,508 €
−0.4 %Current assets − current liabilities
Revenue CAGR
-57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,942 € | 18 K € | 1,410 € |
| Value added | −4,010 € | 6,009 € | −614 € |
| Operating revenue | 7,942 € | 19 K € | 4,044 € |
| Profit after tax | −4,239 € | 4,365 € | −939 € |
| Income tax | 0 € | 1,249 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,339 € | 9,246 € | 4,988 € |
| Non-current assets | 1,650 € | 1,200 € | 0 € |
| Property, plant and equipment | 1,650 € | 1,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,689 € | 8,046 € | 4,988 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 854 € | 6,883 € | 10 € |
| Financial accounts | 835 € | 1,163 € | 4,978 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,339 € | 9,246 € | 4,988 € |
| Equity | 761 € | 5,126 € | 4,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,239 € | 0 € |
| Profit/loss for the accounting period after tax | −4,239 € | 4,365 € | −939 € |
| Liabilities | 2,578 € | 4,120 € | 801 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,328 € | 3,520 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € |
| Provisions | 250 € | 600 € | 300 € |
Tax liability trend
3 registered activities
Address Jiráskova 1002/8, 85101 Bratislava, Slovenská republika
Address Jiráskova 1002/8, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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