Company data from Slovak public registers
Company financial profile・Company ID 48058025・Kosatcová 13, 84107 Bratislava・Founded 2015
Turnover 2016
11 K €
−74 %Profit 2016
20 €
+101 %Assets
20 K €
+25 %Equity
3,573 €
+0.6 %Debt ratio
82.1 %
+4.4 ppGross margin
37.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+3.7 ppProfit / revenue
ROA
0.1 %
+9.2 ppReturn on assets
ROE
0.6 %
+41 ppReturn on equity
Current ratio
0.61
+145 %Current assets / current liabilities
Earnings before tax
500 €
+135 %Profit + income tax
Effective tax
96.0 %
+96 ppIncome tax / earnings before tax
Net working capital
−6,357 €
+32 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € |
| Value added | 621 € | 3,979 € |
| Operating revenue | 41 K € | 11 K € |
| Profit after tax | −1,447 € | 20 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 16 K € | 20 K € |
| Non-current assets | 13 K € | 9,930 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 13 K € | 9,930 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,094 € | 10 K € |
| Inventory | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,932 € | 8,930 € |
| Financial accounts | 126 € | 1,095 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € |
| Equity | 3,553 € | 3,573 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,447 € |
| Profit/loss for the accounting period after tax | −1,447 € | 20 € |
| Liabilities | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika
Address Krásnohorská 10, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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