Company data from Slovak public registers
Company financial profile・Company ID 35825928・Kúkoľová 1, 83107 Bratislava・Founded 2001
Turnover 2017
1,850 €
Profit 2017
−1,337 €
+42 %Assets
3,797 €
+22 %Equity
−12 K €
−13 %Debt ratio
415.6 %
−27 ppGross margin
-208.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.3 %
Profit / revenue
ROA
-35.2 %
+39 ppReturn on assets
ROE
11.2 %
−11 ppReturn on equity
Current ratio
0.25
+6.0 %Current assets / current liabilities
Earnings before tax
−377 €
+72 %Profit + income tax
Effective tax
-254.6 %
−184 ppIncome tax / earnings before tax
Net working capital
−11 K €
−13 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,350 € | 3,850 € | 0 € | 600 € |
| Value added | 340 € | 3,351 € | −812 € | −1,252 € |
| Operating revenue | 1,350 € | 3,850 € | 0 € | 1,850 € |
| Profit after tax | −1,007 € | 2,142 € | −2,319 € | −1,337 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,861 € | 5,468 € | 3,105 € | 3,797 € |
| 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 | 2,861 € | 5,468 € | 3,105 € | 3,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 443 € | 443 € | 0 € | 0 € |
| Current receivables | 1,661 € | 1,061 € | 35 € | 1,541 € |
| Financial accounts | 757 € | 3,964 € | 3,070 € | 2,256 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,861 € | 5,468 € | 3,105 € | 3,797 € |
| Equity | −10 K € | −8,328 € | −11 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −18 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,007 € | 2,142 € | −2,319 € | −1,337 € |
| Liabilities | 13 K € | 14 K € | 14 K € | 16 K € |
| Non-current liabilities | 566 € | 566 € | 566 € | 566 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Address Cyprichova 8, 83105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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