Company data from Slovak public registers
Company financial profile・Company ID 48253804・Tranovského 55, 841 02 Bratislava-Dúbravka・Founded 2015
Turnover 2016
64 K €
−65 %Profit 2016
−560 €
−110 %Assets
93 K €
+21 %Equity
10 K €
−5.1 %Debt ratio
88.9 %
+3.1 ppGross margin
0.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.1 ppProfit / revenue
ROA
-0.6 %
−8.3 ppReturn on assets
ROE
-5.4 %
−59 ppReturn on equity
Current ratio
1.13
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 64 K € |
| Value added | 7,717 € | 64 € |
| Operating revenue | 184 K € | 64 K € |
| Profit after tax | 5,885 € | −560 € |
| Income tax | 1,660 € | 560 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 77 K € | 93 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 0 € |
| Financial accounts | 13 K € | 93 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 77 K € | 93 K € |
| Equity | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,885 € |
| Profit/loss for the accounting period after tax | 5,885 € | −560 € |
| Liabilities | 66 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 66 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tranovského 55, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tranovského 55, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
4 entries from the business register
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