Company data from Slovak public registers
Company financial profile・Company ID 35765372・Šustekova 45, 85104 Bratislava・Founded 1999
Turnover 2016
10 K €
−96 %Profit 2016
100 €
−100 %Assets
309 K €
+0.7 %Equity
93 K €
+0.1 %Debt ratio
69.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−25 ppProfit / revenue
ROA
0.0 %
−20 ppReturn on assets
ROE
0.1 %
−67 ppReturn on equity
Current ratio
0.54
+3.1 %Current assets / current liabilities
Earnings before tax
100 €
−100 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−99 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 418 K € | 236 K € | 0 € |
| Value added | 49 K € | 124 K € | 0 € |
| Operating revenue | 419 K € | 237 K € | 10 K € |
| Profit after tax | 5,499 € | 62 K € | 100 € |
| Income tax | 960 € | 18 K € | 0 € |
| Current income tax | 960 € | 18 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 263 K € | 307 K € | 309 K € |
| Non-current assets | 91 K € | 192 K € | 192 K € |
| Property, plant and equipment | 91 K € | 192 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 113 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 128 K € | 20 K € | 0 € |
| Current receivables | 34 K € | 89 K € | 113 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,231 € | 3,969 € | 3,969 € |
| Accruals and deferrals | 2,599 € | 2,459 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 263 K € | 307 K € | 309 K € |
| Equity | 31 K € | 93 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | 18 K € | 24 K € | 83 K € |
| Profit/loss for the accounting period after tax | 5,499 € | 62 K € | 100 € |
| Liabilities | 232 K € | 214 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 214 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 186 € | 186 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Šuty 51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Address Šustekova 45, 85104 Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Prešovská 57, 82102 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Šuty 51, 83107 Bratislava-Vajnory, Slovenská republika
Address Vinice 293, 90021 Svätý Jur, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Šustekova 45, 85104 Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Address Prešovská 57, Bratislava, Slovenská republika
Address Jakubská 5, 83106 Bratislava, Slovenská republika
Address Tbiliská 23, 83106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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