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Company data from Slovak public registers
Company financial profile・Company ID 47950153・Paulínyho 8, 811 02 Bratislava・Founded 2015
Turnover 2016
56 K €
+427 %Profit 2016
−51 K €
−320 %Assets
25 K €
−41 %Equity
−58 K €
−714 %Debt ratio
335.1 %
+218 ppGross margin
-64.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
+24 ppProfit / revenue
ROA
-206.2 %
−177 ppReturn on assets
ROE
87.7 %
−82 ppReturn on equity
Current ratio
0.24
−72 %Current assets / current liabilities
Earnings before tax
−51 K €
−337 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−60 K €
−742 %Current assets − current liabilities
Revenue CAGR
427.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 56 K € |
| Value added | −11 K € | −36 K € |
| Operating revenue | 11 K € | 56 K € |
| Profit after tax | −12 K € | −51 K € |
| Income tax | 480 € | 1 € |
| Current income tax | — | 1 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 25 K € |
| Non-current assets | 0 € | 6,000 € |
| Property, plant and equipment | 0 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 31 K € | 5,992 € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € |
| Equity | −7,150 € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −51 K € |
| Liabilities | 49 K € | 83 K € |
| Non-current liabilities | 0 € | 22 € |
| Current liabilities | 49 K € | 79 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,945 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
22 registered activities
Address NW 39th St. 2401, 73112 Oklahoma City, Oklahoma, Spojené štáty americké
Address NW 39th St. 2401, 73112 Oklahoma City, Oklahoma, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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