Company data from Slovak public registers
Company financial profile・Company ID 31589871・Račianska 96, 83102 Bratislava・Founded 1993
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+98 %Assets
0 €
−100 %Equity
6,639 €
−98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-14.5 %
+4.8 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-78.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
0.0 %
−100 ppTotal debt / equity
Financial leverage
0.00
−100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 265 K € | −35 K € | 0 € |
| Value added | 238 K € | 4,764 € | −57 K € | 0 € |
| Operating revenue | 1.53 M € | 503 K € | 447 K € | 0 € |
| Profit after tax | −6,467 € | 44 K € | −56 K € | −960 € |
| Income tax | 2,880 € | 961 € | 960 € | 960 € |
| Current income tax | 2,880 € | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.13 M € | 576 K € | 0 € |
| Non-current assets | 470 K € | 532 K € | 388 K € | 0 € |
| Property, plant and equipment | 470 K € | 532 K € | 388 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 913 K € | 597 K € | 187 K € | 0 € |
| Inventory | 27 € | 22 € | 11 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 889 K € | 328 K € | 116 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 269 K € | 72 K € | 0 € |
| Accruals and deferrals | 199 K € | 469 € | 555 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.13 M € | 576 K € | 6,639 € |
| Equity | 300 K € | 344 K € | 288 K € | 6,639 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 131 K € | 124 K € | 168 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,467 € | 44 K € | −56 K € | −6,639 € |
| Liabilities | 1.28 M € | 786 K € | 288 K € | 0 € |
| Non-current liabilities | 110 K € | 94 K € | 15 K € | 0 € |
| Current liabilities | 1.08 M € | 655 K € | 252 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 37 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chorvátska 20, 90026 Slovenský Grob, Slovenská republika
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Záhradnícka 270, Ilava, Slovenská republika
Address Ovnatanyana St. 16A, 83000 Donetsk, Ukrajina
Address Vítězné náměstí 576/1, 16000 Praha 6, Česká republika
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Záhradnícka 270, Ilava, Slovenská republika
Address Záhradnícka 270, Ilava, Slovenská republika
Registered in Business Register
8 entries from the business register
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