Company data from Slovak public registers
Company financial profile・Company ID 35750138・Gajova 1, 81109 Bratislava・Founded 1998
Turnover 2017
0 €
−100 %Profit 2017
−2,988 €
−34 %Assets
2,945 €
−86 %Equity
−2,988 €
−163 %Debt ratio
201.5 %
+125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.5 %
−91 ppReturn on assets
ROE
100.0 %
+147 ppReturn on equity
Current ratio
0.50
−63 %Current assets / current liabilities
Earnings before tax
−2,988 €
−231 %Profit + income tax
Effective tax
-0.0 %
+147 ppIncome tax / earnings before tax
Net working capital
−2,988 €
−155 %Current assets − current liabilities
Revenue CAGR
-62.8 %
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 | 54 K € | 20 K € | 0 € | 0 € |
| Value added | 50 K € | −14 K € | −3,343 € | −2,960 € |
| Operating revenue | 54 K € | 330 K € | 9,784 € | 0 € |
| Profit after tax | 22 K € | −5,048 € | −2,225 € | −2,988 € |
| Income tax | 6,241 € | 8,273 € | 1,323 € | 0 € |
| Current income tax | 6,241 € | 8,273 € | 1,323 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 307 K € | 244 K € | 20 K € | 2,945 € |
| Non-current assets | 287 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 254 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 244 K € | 20 K € | 2,945 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 242 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,161 € | 1,672 € | 601 € | 2,945 € |
| Accruals and deferrals | 563 € | 563 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 244 K € | 20 K € | 2,945 € |
| Equity | 231 K € | 226 K € | 4,746 € | −2,988 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 0 € |
| Profit/loss of previous years | 202 K € | 224 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | −5,048 € | −2,225 € | −2,988 € |
| Liabilities | 76 K € | 18 K € | 16 K € | 5,933 € |
| Non-current liabilities | 0 € | 1,045 € | 0 € | 0 € |
| Current liabilities | 72 K € | 15 K € | 15 K € | 5,933 € |
| 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 | 3,600 € | 2,000 € | 650 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rütistrasse 5, 5400 Baden, Švajčiarska konfederácia
Address Kurucova 1810/6, 83101 Bratislava, Slovenská republika
Address Rue de Bitschhoffen 3-5, 67350 La Walck, Francúzska republika
Address Rütistrasse, 5, 5400, Baden, Švajčiarsko
Address Rajčianska 4, 82107 Bratislava, Slovenská republika
Address Rütistrasse, 5, 5400, Baden, Švajčiarsko
Address Rütistrasse, 5, 5400, Baden, Švajčiarsko
Address Rue de Bitschhoffen 3-5, 67350 La Walck, Francúzska republika
Address Rue de Bitscheffen 3-5, 67350 La Walck, Francúzska republika
Registered in Business Register
9 entries from the business register
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