Company data from Slovak public registers
Company financial profile・Company ID 35842521・Sibírska 58, 83102 Bratislava・Founded 2002
Turnover 2017
3,150 €
Profit 2017
−374 €
+61 %Assets
7,059 €
+13 %Equity
3,001 €
−11 %Debt ratio
57.5 %
+11 ppGross margin
27.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
Profit / revenue
ROA
-5.3 %
+10 ppReturn on assets
ROE
-12.5 %
+16 ppReturn on equity
Current ratio
1.74
−20 %Current assets / current liabilities
Earnings before tax
586 €
Profit + income tax
Effective tax
163.8 %
Income tax / earnings before tax
Net working capital
3,001 €
−11 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,150 € |
| Value added | 0 € | 0 € | 0 € | 866 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,150 € |
| Profit after tax | −960 € | −960 € | −960 € | −374 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,255 € | 6,255 € | 6,255 € | 7,059 € |
| 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 | 6,255 € | 6,255 € | 6,255 € | 7,059 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,255 € | 6,255 € | 6,255 € | 5,755 € |
| Current receivables | 0 € | 0 € | 0 € | 1,080 € |
| Financial accounts | 0 € | 0 € | 0 € | 224 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,255 € | 6,255 € | 6,255 € | 7,059 € |
| Equity | 5,295 € | 4,335 € | 3,375 € | 3,001 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −384 € | −1,344 € | −2,304 € | −3,264 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −374 € |
| Liabilities | 960 € | 1,920 € | 2,880 € | 4,058 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 2,880 € | 4,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Baltská 3, 82101 Bratislava, Slovenská republika
Address Baltská 3, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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