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Company data from Slovak public registers
Company financial profile・Company ID 47799129・Vyšehradská 4, 85106 Bratislava・Founded 2014
Turnover 2016
48 K €
−66 %Profit 2016
4,853 €
−21 %Assets
98 K €
−4.6 %Equity
−38 K €
+11 %Debt ratio
139.0 %
−2.9 ppGross margin
58.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+5.8 ppProfit / revenue
ROA
5.0 %
−1.0 ppReturn on assets
ROE
-12.7 %
+1.5 ppReturn on equity
Current ratio
0.74
−2.7 %Current assets / current liabilities
Earnings before tax
4,926 €
−30 %Profit + income tax
Effective tax
1.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−25 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 133 K € | 48 K € |
| Value added | −25 K € | 50 K € | 28 K € |
| Operating revenue | 32 K € | 140 K € | 48 K € |
| Profit after tax | −54 K € | 6,119 € | 4,853 € |
| Income tax | 0 € | 960 € | 73 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 103 K € | 98 K € |
| Non-current assets | 27 K € | 15 K € | 27 K € |
| Property, plant and equipment | 27 K € | 15 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 88 K € | 71 K € |
| Inventory | 5,855 € | 9,318 € | 13 K € |
| Non-current receivables | 0 € | 22 € | 0 € |
| Current receivables | 8,612 € | 77 K € | 58 K € |
| Financial accounts | 294 € | 1,515 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 103 K € | 98 K € |
| Equity | −49 K € | −43 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −54 K € | −48 K € |
| Profit/loss for the accounting period after tax | −54 K € | 6,119 € | 4,853 € |
| Liabilities | 91 K € | 146 K € | 136 K € |
| Non-current liabilities | 104 € | 65 € | 11 K € |
| Current liabilities | 79 K € | 115 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 30 K € | 29 K € |
| Provisions | 0 € | 737 € | 0 € |
Tax liability trend
5 registered activities
Address Heiligenstädter Lände 11, A-1190 Viedeň, Rakúska republika
Address Priečna 202/10, 83101 Bratislava, Slovenská republika
Address Heiligenstädter Lände 11, A-1190 Viedeň, Rakúska republika
Address Heiligenstädter Lände 11, A-1190 Viedeň, Rakúska republika
Address Heiligenstädter Lände 11, A-1190 Viedeň, Rakúska republika
Address Priečna 202/10, 83103 Bratislava, Slovenská republika
Address Heiligenstädter Lände 11, A-1190 Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
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