Company data from Slovak public registers
Company financial profile・Company ID 35703946・Obchodná 4, 81106 Bratislava・Founded 1996
Turnover 2017
0 €
−100 %Profit 2017
−325 €
+98 %Assets
6,182 €
−62 %Equity
6,182 €
+166 %Debt ratio
0.0 %
−158 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+88 ppReturn on assets
ROE
-5.3 %
−166 ppReturn on equity
Earnings before tax
−325 €
+98 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
6,182 €
+167 %Current assets − current liabilities
Revenue CAGR
115.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,702 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 € | 1,360 € | 0 € | 0 € |
| Value added | −2,977 € | −2,388 € | −3,410 € | −282 € |
| Operating revenue | 631 € | 1,575 € | 6,000 € | 0 € |
| Profit after tax | −4,616 € | −3,608 € | −15 K € | −325 € |
| Income tax | 480 € | 480 € | 280 € | 0 € |
| Current income tax | 480 € | 480 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 16 K € | 6,182 € |
| Non-current assets | 18 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 16 K € | 6,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 196 € | 200 € | 480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 16 K € | 5,702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 16 K € | 6,182 € |
| Equity | 9,349 € | 5,741 € | −9,401 € | 6,182 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 3,010 € | −1,606 € | −5,214 € | −20 K € |
| Profit/loss for the accounting period after tax | −4,616 € | −3,608 € | −15 K € | −325 € |
| Liabilities | 28 K € | 32 K € | 26 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 32 K € | 26 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orešie 30, 90203 Pezinok, Slovenská republika
Address Olšová 6, 83106 Bratislava, Slovenská republika
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Hradištná 21, 90021 Svätý Jur, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Hradištná 21, 90021 Svätý Jur, Slovenská republika
Address Orešie 30, 90203 Pezinok, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Orešie 30, 90203 Pezinok, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Orešie 30, 90203 Pezinok, Slovenská republika
Address Latorická 10, 82107 Bratislava, Slovenská republika
Address Závadská 20, 83106 Bratislava, Slovenská republika
Address Hradištná 21, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
9 entries from the business register
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