Company data from Slovak public registers
Company financial profile・Company ID 48140783・Ľudovíta Fullu 3090/58, 84105 Bratislava・Founded 2015
Turnover 2016
150 K €
+1,412 %Profit 2016
−2,023 €
−552 %Assets
65 K €
+1,046 %Equity
3,425 €
−37 %Debt ratio
94.7 %
+91 ppGross margin
32.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−5.9 ppProfit / revenue
ROA
-3.1 %
−11 ppReturn on assets
ROE
-59.1 %
−67 ppReturn on equity
Current ratio
0.69
−98 %Current assets / current liabilities
Earnings before tax
−855 €
−233 %Profit + income tax
Effective tax
-136.6 %
−167 ppIncome tax / earnings before tax
Net working capital
−13 K €
−331 %Current assets − current liabilities
Revenue CAGR
1,412.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,915 € | 150 K € |
| Value added | 1,065 € | 48 K € |
| Operating revenue | 9,915 € | 150 K € |
| Profit after tax | 448 € | −2,023 € |
| Income tax | 193 € | 1,168 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,641 € | 65 K € |
| Non-current assets | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,641 € | 28 K € |
| Inventory | 0 € | 4,438 € |
| Non-current receivables | 0 € | 4,101 € |
| Current receivables | 1,602 € | 11 K € |
| Financial accounts | 4,039 € | 9,272 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,641 € | 65 K € |
| Equity | 5,448 € | 3,425 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 426 € |
| Profit/loss for the accounting period after tax | 448 € | −2,023 € |
| Liabilities | 193 € | 61 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 193 € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,676 € |
Tax liability trend
14 registered activities
Address Ľudovíta Fullu 3090/58, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3090/58, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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