Company data from Slovak public registers
Company financial profile・Company ID 35698071・Radlinského 27, 81107 Bratislava・Founded 1996
Turnover 2017
5,825 €
+24 %Profit 2017
−1,731 €
−221 %Assets
5,572 €
−89 %Equity
5,572 €
−88 %Debt ratio
0.0 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−60 ppProfit / revenue
ROA
-31.1 %
−34 ppReturn on assets
ROE
-31.1 %
−34 ppReturn on equity
Earnings before tax
−1,731 €
−194 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
5,572 €
−88 %Current assets − current liabilities
Revenue CAGR
-84.1 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 4,900 € | 4,700 € | 0 € |
| Value added | −3,640 € | −1,455 € | 1,973 € | −1,263 € |
| Operating revenue | 186 K € | 4,900 € | 4,700 € | 5,825 € |
| Profit after tax | −6,941 € | −2,619 € | 1,434 € | −1,731 € |
| Income tax | 960 € | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 158 K € | 68 K € | 49 K € | 5,572 € |
| 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 | 158 K € | 68 K € | 49 K € | 5,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 59 K € | 8,065 € | 9 € |
| Financial accounts | 3,400 € | 8,937 € | 41 K € | 5,563 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 68 K € | 49 K € | 5,572 € |
| Equity | 56 K € | 53 K € | 47 K € | 5,572 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 49 K € | 38 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,941 € | −2,619 € | 1,434 € | −1,731 € |
| Liabilities | 102 K € | 15 K € | 2,211 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 15 K € | 2,211 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Za Kostelem 1469/17, 66431 Lelekovice, Česká republika
Address Za Kostelem 1469/17, 66431 Lelekovice, Česká republika
Address Púpavová 22, Bratislava, Slovenská republika
Address Pluhova 77, Bratislava, Slovenská republika
Address Púpavova 22, Bratislava, Slovenská republika
Address Za Kostelem 1469/17, 66431 Lelekovice, Česká republika
Address Za Kostelem 1469/17, 66431 Lelekovice, Česká republika
Address Havlíčkova 306, Rajhrad, Česká republika
Address Havlíčkova 306, Rajhrad, Česká republika
Registered in Business Register
7 entries from the business register
TOP PROJEKT s.r.o., v likvidácii
Radlinského 27, 81107 Bratislava
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