Company data from Slovak public registers
Company financial profile・Company ID 35830727・Šulekova 22, 81103 Bratislava・Founded 2002
Turnover 2016
2,340 €
Profit 2016
−3,326 €
−174 %Assets
8,771 €
+36 %Equity
−4,258 €
−357 %Debt ratio
148.6 %
+34 ppGross margin
95.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.1 %
Profit / revenue
ROA
-37.9 %
−19 ppReturn on assets
ROE
78.1 %
−52 ppReturn on equity
Current ratio
0.67
−23 %Current assets / current liabilities
Earnings before tax
−2,777 €
−279 %Profit + income tax
Effective tax
-19.8 %
+46 ppIncome tax / earnings before tax
Net working capital
−4,258 €
−357 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,340 € |
| Value added | −130 € | 0 € | 2,231 € |
| Operating revenue | 0 € | 0 € | 2,340 € |
| Profit after tax | −5,812 € | −1,213 € | −3,326 € |
| Income tax | 0 € | 480 € | 549 € |
| Current income tax | 0 € | 480 € | 549 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,431 € | 6,431 € | 8,771 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,431 € | 6,431 € | 8,771 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,340 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,431 € | 6,431 € | 6,431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,431 € | 6,431 € | 8,771 € |
| Equity | 281 € | −932 € | −4,258 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −546 € | −6,358 € | −7,571 € |
| Profit/loss for the accounting period after tax | −5,812 € | −1,213 € | −3,326 € |
| Liabilities | 6,150 € | 7,363 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,150 € | 7,363 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Deň vzniku funkcie: 6.2.2002
Address Hviezdoslavovo nám. 11, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 11, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 11, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 11, 81102 Bratislava, Slovenská republika
Address Špitálska 10, 81106 Bratislava, Slovenská republika
Address Donnerova 19, 84104 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 11, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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