Company data from Slovak public registers
Company financial profile・Company ID 31334849・Jasovská 1, 85107 Bratislava・Founded 1992
Turnover 2017
0 €
−100 %Profit 2017
−1,532 €
−126 %Assets
2,500 €
−43 %Equity
−960 €
+98 %Debt ratio
138.4 %
−1,016 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.3 %
−198 ppReturn on assets
ROE
159.6 %
+173 ppReturn on equity
Current ratio
0.72
+734 %Current assets / current liabilities
Earnings before tax
−572 €
−107 %Profit + income tax
Effective tax
-167.8 %
−190 ppIncome tax / earnings before tax
Net working capital
−960 €
+98 %Current assets − current liabilities
Revenue CAGR
0.7 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 76 K € | 73 K € | 0 € |
| Value added | 21 K € | 19 K € | 22 K € | −128 € |
| Operating revenue | 76 K € | 76 K € | 74 K € | 0 € |
| Profit after tax | 8,640 € | 4,732 € | 5,986 € | −1,532 € |
| Income tax | 1,260 € | 1,273 € | 1,656 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,171 € | 3,397 € | 4,387 € | 2,500 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,171 € | 3,397 € | 4,387 € | 2,500 € |
| Inventory | 1,481 € | 511 € | 1,178 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,644 € | 2,104 € | 2,072 € | 0 € |
| Financial accounts | 1,046 € | 782 € | 1,137 € | 2,500 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,171 € | 3,397 € | 4,387 € | 2,500 € |
| Equity | −57 K € | −52 K € | −46 K € | −960 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −72 K € | −64 K € | −59 K € | −53 K € |
| Profit/loss for the accounting period after tax | 8,640 € | 4,732 € | 5,986 € | −1,532 € |
| Liabilities | 62 K € | 56 K € | 51 K € | 3,460 € |
| Non-current liabilities | 595 € | 582 € | 0 € | 0 € |
| Current liabilities | 61 K € | 55 K € | 51 K € | 3,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 604 € | 321 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Abberdaan 33, 3621 Amsterdam, Holandské kráľovstvo
Address Lázeňská 479/15, 40502 Děčín, Česká republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address Budatínska 3193/3, 85105 Bratislava - Petržalka, Slovenská republika
Address Mlynarovičova 24, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Abberdaan 33, 3621 Amsterdam, Holandské kráľovstvo
Address Lázeňská 479/15, 40502 Děčín, Česká republika
Address Švabinského 2, 85101 Bratislava, Slovenská republika
Address Budatínska 3193/3, 85105 Bratislava - Petržalka, Slovenská republika
Address Mlynarovičova 24, Bratislava, Slovenská republika
Address Mlynarovičova 24, Bratislava, Slovenská republika
Address Zlaté piesky 6, Bratislava, Slovenská republika
Address Mlynarovičova 24, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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