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Company data from Slovak public registers
Company financial profile・Company ID 48230995・Betliarska 12, 85107 Bratislava・Founded 2015
Turnover 2016
371 K €
+9,538 %Profit 2016
−35 K €
−609 %Assets
122 K €
+615 %Equity
−35 K €
−30,669 %Debt ratio
128.3 %
+29 ppGross margin
-0.9 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+118 ppProfit / revenue
ROA
-28.3 %
+0.2 ppReturn on assets
ROE
100.3 %
+4,425 ppReturn on equity
Current ratio
0.74
−27 %Current assets / current liabilities
Earnings before tax
−34 K €
−589 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
−36,008 %Current assets − current liabilities
Revenue CAGR
9,516.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 3,850 € | 370 K € |
| Value added | −4,715 € | −3,240 € |
| Operating revenue | 3,850 € | 371 K € |
| Profit after tax | −4,887 € | −35 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 17 K € | 122 K € |
| Non-current assets | 0 € | 7,338 € |
| Property, plant and equipment | 0 € | 7,338 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 115 K € |
| Inventory | 0 € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,163 € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 53 K € |
| Accruals and deferrals | 0 € | 344 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 17 K € | 122 K € |
| Equity | 113 € | −35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,888 € |
| Profit/loss for the accounting period after tax | −4,887 € | −35 K € |
| Liabilities | 17 K € | 157 K € |
| Non-current liabilities | 0 € | 111 € |
| Current liabilities | 17 K € | 155 K € |
| Short-term financial assistance | 0 € | 1,214 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 317 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 120, 27204 Kladno, Česká republika
Address Vajnorská 1358/96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Anglické nábřeží 2434/1, 30100 Plzeň - Východní Předměstí, Česká republika
Address Vajnorská 1358/96, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ladislava Dérera 15, 83101 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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