Company data from Slovak public registers
Company financial profile・Company ID 47780037・Antolská 3721/4, 85107 Bratislava・Founded 2014
Turnover 2017
4,984 €
−27 %Profit 2017
−608 €
−170 %Assets
223 €
−71 %Equity
−6,254 €
−11 %Debt ratio
2,904.5 %
+2,080 ppGross margin
-13.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−25 ppProfit / revenue
ROA
-272.6 %
−385 ppReturn on assets
ROE
9.7 %
+25 ppReturn on equity
Current ratio
0.03
−72 %Current assets / current liabilities
Earnings before tax
−128 €
−109 %Profit + income tax
Effective tax
-375.0 %
−410 ppIncome tax / earnings before tax
Net working capital
−6,164 €
−11 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,063 € | 1,330 € | 6,863 € | 4,441 € |
| Value added | −4,115 € | −6,899 € | 1,436 € | −586 € |
| Operating revenue | 1,063 € | 1,330 € | 6,864 € | 4,984 € |
| Profit after tax | −4,128 € | −7,391 € | 873 € | −608 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,017 € | 1,486 € | 779 € | 223 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,017 € | 1,486 € | 779 € | 223 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,018 € | 1,321 € | 478 € | 210 € |
| Financial accounts | −1 € | 165 € | 301 € | 13 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,017 € | 1,486 € | 779 € | 223 € |
| Equity | 872 € | −6,519 € | −5,646 € | −6,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,128 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,128 € | −7,391 € | 873 € | −608 € |
| Liabilities | 145 € | 8,005 € | 6,425 € | 6,477 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 € | 8,005 € | 6,325 € | 6,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 90 € |
Tax liability trend
19 registered activities
Address Antolská 3721/4, 85107 Bratislava-Petržalka, Slovenská republika
Address Antolská 3721/4, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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