Company data from Slovak public registers
Company financial profile・Company ID 47929359・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2016
222 K €
+1,094 %Profit 2016
−5,602 €
−90 %Assets
14 K €
+2,518 %Equity
−602 €
+47 %Debt ratio
104.2 %
−205 ppGross margin
-2.5 %
+494 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+13 ppProfit / revenue
ROA
-39.1 %
+499 ppReturn on assets
ROE
930.6 %
+673 ppReturn on equity
Current ratio
0.70
+115 %Current assets / current liabilities
Earnings before tax
−5,602 €
−182 %Profit + income tax
Effective tax
-0.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−4,404 €
−291 %Current assets − current liabilities
Revenue CAGR
7,974.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 € | 3,227 € | 222 K € |
| Value added | −3,067 € | −16 K € | −5,602 € |
| Operating revenue | 34 € | 19 K € | 222 K € |
| Profit after tax | −3,200 € | −2,945 € | −5,602 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,053 € | 547 € | 14 K € |
| Non-current assets | 0 € | 0 € | 3,802 € |
| Property, plant and equipment | 0 € | 0 € | 3,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,032 € | 547 € | 11 K € |
| Inventory | 2,305 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 417 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 127 € | 130 € | 11 K € |
| Accruals and deferrals | 21 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,053 € | 547 € | 14 K € |
| Equity | 1,800 € | −1,145 € | −602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,200 € | 0 € |
| Profit/loss for the accounting period after tax | −3,200 € | −2,945 € | −5,602 € |
| Liabilities | 1,253 € | 1,692 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,153 € | 1,672 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 20 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika
Address Močiar 595/33, 97901 Rimavské Janovce, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Nová Ves 5555/53, 92901 Dunajská Streda, Slovenská republika
Address Močiar 595/33, 97901 Rimavské Janovce, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Registered in Business Register
Shop Slovakia s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.