Company data from Slovak public registers
Company financial profile・Company ID 48207845・Fraňa Kráľa 29, 81105 Bratislava・Founded 2015
Turnover 2016
139 K €
+369 %Profit 2016
−184 K €
−1,163 %Assets
179 K €
+53 %Equity
−197 K €
−1,965 %Debt ratio
210.3 %
+102 ppGross margin
-77.9 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.2 %
−83 ppProfit / revenue
ROA
-102.7 %
−90 ppReturn on assets
ROE
93.2 %
−59 ppReturn on equity
Current ratio
0.29
−68 %Current assets / current liabilities
Earnings before tax
−183 K €
−1,157 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−267 K €
−1,960 %Current assets − current liabilities
Revenue CAGR
364.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 138 K € |
| Value added | −1,513 € | −107 K € |
| Operating revenue | 30 K € | 139 K € |
| Profit after tax | −15 K € | −184 K € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 117 K € | 179 K € |
| Non-current assets | 4,583 € | 72 K € |
| Property, plant and equipment | 4,583 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 107 K € |
| Inventory | 88 K € | 83 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € |
| Financial accounts | 7,195 € | 7,238 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 117 K € | 179 K € |
| Equity | −9,565 € | −197 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −15 K € | −184 K € |
| Liabilities | 127 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 125 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,172 € | 1,855 € |
Tax liability trend
6 registered activities
Address Parková 508, 25242 Jesenice-Osnice, Česká republika
Address 5. května 1640/65, 14000 Nusle, Praha 4, Česká republika
Address 5. května 1640/65, 14021 Nusle, Praha 4, Česká republika
Address 5. května 1640/65, 14000 Nusle, Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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