Company data from Slovak public registers
Company financial profile・Company ID 35750294・Hradská 5/A, 82107 Bratislava・Founded 1998
Turnover 2017
0 €
−100 %Profit 2017
−44 €
−100 %Assets
73 €
−86 %Equity
−157 €
+3.7 %Debt ratio
315.1 %
+183 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-60.3 %
−4,094 ppReturn on assets
ROE
28.0 %
+12,550 ppReturn on equity
Current ratio
1.78
+135 %Current assets / current liabilities
Earnings before tax
−3 €
−100 %Profit + income tax
Effective tax
-1,366.7 %
−1,369 ppIncome tax / earnings before tax
Net working capital
32 €
+120 %Current assets − current liabilities
Revenue CAGR
-55.3 %
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 | 49 K € | 49 K € | 9,800 € | 0 € |
| Value added | 49 K € | 49 K € | 9,798 € | −3 € |
| Operating revenue | 49 K € | 49 K € | 60 K € | 0 € |
| Profit after tax | 49 K € | 49 K € | 20 K € | −44 € |
| Income tax | 480 € | 480 € | 480 € | 41 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 506 € | 73 € |
| 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 | 42 K € | 37 K € | 506 € | 73 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 0 € | 0 € |
| Financial accounts | 5,240 € | 960 € | 506 € | 73 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 506 € | 73 € |
| Equity | −69 K € | −21 K € | −163 € | −157 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −128 K € | −80 K € | −31 K € | −11 K € |
| Profit/loss for the accounting period after tax | 49 K € | 49 K € | 20 K € | −44 € |
| Liabilities | 111 K € | 58 K € | 669 € | 230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 189 € |
| Current liabilities | 111 K € | 58 K € | 669 € | 41 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavov 455, 93041 Hviezdoslavov, Slovenská republika
Address Rašova 836, 14900 Praha, Česká republika
Address Včelárska 24, 82105 Bratislava, Slovenská republika
Address Jahodová 4, 83101 Bratislava, Slovenská republika
Address Na Revíne 21, 83101 Bratislava, Slovenská republika
Address Na Požárech 665, 25088 Čelákovice, Česká republika
Address Čapkova 1626, 25263 Roztoky u Prahy, Česká republika
Address Na Viničkách 825/30, 15000 Praha 5, Česká republika
Address Rašova 836, 14900 Praha, Česká republika
Address Jahodová 4, 83101 Bratislava, Slovenská republika
Address V lískách 795, 14200 Praha, Česká republika
Address Na Požárech 665, 25088 Čelákovice, Česká republika
Address Na Viničkách 825/30, 15000 Praha 5, Česká republika
Address Jahodová 4, 83101 Bratislava, Slovenská republika
Address V lískách 795, 14200 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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