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Company data from Slovak public registers
Company financial profile・Company ID 47875640・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2016
52 €
−100 %Profit 2016
−630 €
+97 %Assets
907 €
−40 %Equity
0 €
+100 %Debt ratio
100.0 %
−1,233 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,211.5 %
−1,177 ppProfit / revenue
ROA
-69.5 %
+1,516 ppReturn on assets
Current ratio
1.00
+1,229 %Current assets / current liabilities
Earnings before tax
−630 €
+97 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 68 K € | 0 € |
| Value added | 5,704 € | −8,261 € | −95 € |
| Operating revenue | 34 K € | 69 K € | 52 € |
| Profit after tax | 331 € | −24 K € | −630 € |
| Income tax | 227 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 1,511 € | 907 € |
| 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 | 12 K € | 1,511 € | 907 € |
| Inventory | 2,476 € | 0 € | 0 € |
| Non-current receivables | 527 € | 0 € | 0 € |
| Current receivables | 0 € | 572 € | 0 € |
| Financial accounts | 9,018 € | 939 € | 907 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,511 € | 907 € |
| Equity | 5,331 € | −19 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 4,093 € |
| Profit/loss of previous years | 0 € | 315 € | −3,463 € |
| Profit/loss for the accounting period after tax | 331 € | −24 K € | −630 € |
| Liabilities | 6,690 € | 20 K € | 907 € |
| Non-current liabilities | 14 € | 53 € | 0 € |
| Current liabilities | 6,596 € | 20 K € | 907 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Benku 13, 95301 Zlaté Moravce, Slovenská republika
Address Mostná 36, 94901 Nitra, Slovenská republika
Address Martina Benku 13, 95301 Zlaté Moravce, Slovenská republika
Address Mostná 36, 94901 Nitra, Slovenská republika
Address Martina Benku 13, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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