Company data from Slovak public registers
Company financial profile・Company ID 35829974・Sabinovská 63/12, 82102 Bratislava・Founded 2002
Turnover 2017
360 €
−95 %Profit 2017
−80 K €
−265 %Assets
1,412 €
−98 %Equity
−70 K €
−854 %Debt ratio
5,079.5 %
+4,991 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-22,121.1 %
−21,844 ppProfit / revenue
ROA
-5,639.9 %
−5,613 ppReturn on assets
ROE
113.3 %
+347 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−79 K €
−277 %Profit + income tax
Effective tax
-1.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−70 K €
−836 %Current assets − current liabilities
Revenue CAGR
-89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,176 € | 152 K € | 50 € | 0 € |
| Value added | 387 € | −16 K € | −6,095 € | −469 € |
| Operating revenue | 4,176 € | 164 K € | 7,883 € | 360 € |
| Profit after tax | −93 € | −218 K € | −22 K € | −80 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,301 € | 453 K € | 80 K € | 1,412 € |
| Non-current assets | 0 € | 12 K € | 710 € | 176 € |
| Property, plant and equipment | 0 € | 12 K € | 710 € | 176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,266 € | 441 K € | 79 K € | 1,236 € |
| Inventory | 5,764 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 290 K € | 1,214 € | 1,236 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,502 € | 151 K € | 78 K € | 0 € |
| Accruals and deferrals | 35 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,301 € | 453 K € | 80 K € | 1,412 € |
| Equity | 6,526 € | 363 K € | 9,324 € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −8,020 € | 241 K € | 24 K € | 1,986 € |
| Profit/loss for the accounting period after tax | −93 € | −218 K € | −22 K € | −80 K € |
| Liabilities | 775 € | 90 K € | 71 K € | 72 K € |
| Non-current liabilities | 0 € | 852 € | 852 € | 852 € |
| Current liabilities | 775 € | 73 K € | 70 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Address Pažítková 1, 82101 Bratislava, Slovenská republika
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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