Company data from Slovak public registers
Company financial profile・Company ID 35823534・Plynárenská 7/C, 82109 Bratislava・Founded 2001
Turnover 2017
26 K €
−93 %Profit 2017
7,260 €
+103 %Assets
572 K €
−0.0 %Equity
−761 K €
+0.9 %Debt ratio
233.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+99 ppProfit / revenue
ROA
1.3 %
+45 ppReturn on assets
ROE
-1.0 %
−34 ppReturn on equity
Current ratio
21.27
+92 %Current assets / current liabilities
Earnings before tax
8,220 €
+103 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
60 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,095 € | 2,095 € | 1,400 € | 0 € |
| Value added | 1,764 € | 1,764 € | −47 K € | −310 € |
| Operating revenue | 3,285 € | 2,095 € | 354 K € | 26 K € |
| Profit after tax | −23 K € | −23 K € | −251 K € | 7,260 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.09 M € | 573 K € | 572 K € |
| Non-current assets | 1.03 M € | 1.03 M € | 509 K € | 509 K € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 509 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 63 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 K € | 63 K € | 63 K € |
| Current receivables | 63 K € | 66 € | −767 € | 62 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,091 € | 214 € | 1,261 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.09 M € | 573 K € | 572 K € |
| Equity | −494 K € | −518 K € | −768 K € | −761 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −511 K € | −534 K € | −557 K € | −808 K € |
| Profit/loss for the accounting period after tax | −23 K € | −23 K € | −251 K € | 7,260 € |
| Liabilities | 1.59 M € | 1.61 M € | 1.34 M € | 1.33 M € |
| Non-current liabilities | 1.52 M € | 1.61 M € | 1.33 M € | 1.33 M € |
| Current liabilities | 67 K € | 5,322 € | 5,720 € | 2,961 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kiefskamp 14, 1082 KA Amsterdam, Holandské kráľovstvo
predseda
Address Pečnianska 1201/29, 85101 Bratislava, Slovenská republika
predseda
Address Národná trieda 213/38, 04001 Košice, Slovenská republika
predseda
Address Ostredkova 13, 82102 Bratislava, Slovenská republika
predseda
Address Burla, 8, 69364, Tel Aviv, Izrael
člen
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen
Address Baarsjesweg 247 III, 1058 AB Amsterdam, Holandské kráľovstvo
člen
Address Burla, 8, 69364, Tel Aviv, Izrael
člen
Address Jungmannova 1170/12, Bratislava, Slovenská republika
člen
Address Etele ut, 66/b, H-1115, Budapešť, Maďarská republika
Address Hadar Yosef 26, Tel Aviv, Izraelský štát
Address Shimshon 9/12, Tel Aviv, Izraelský štát
Address Jerusalem blv., 3/5, 68114, Tel Aviv, Izrael
Address Raziel, 2, 47224, Ramat Hasharon, Izrael
Address Zamarot, 16, 46424, Herzeliya, Izrael
Address Meridor street, 1, 52521, Tel Aviv, Izrael
Address Karadžičova 45, 81107 Bratislava, Slovenská republika
Address Koninginneweg, 42 sous, 1075 EA Amsterdam, Holandsko
Address Stoker Kade, 96, 1019 XB, Amsterdam, Holandsko
Address Linnaeusstraat, 22 bis, 3553 CD, Utrecht, Holandsko
Registered in Business Register
11 entries from the business register
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