Company data from Slovak public registers
Company financial profile・Company ID 35848332・Vajnorská 1322/71, 83103 Bratislava 3・Founded 2002
Turnover 2017
119 K €
+0.0 %Profit 2017
−13 K €
+0.0 %Assets
21 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
48.1 %
Gross margin
-4.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
Profit / revenue
ROA
-61.7 %
Return on assets
ROE
-118.9 %
Return on equity
Current ratio
2.08
+0.0 %Current assets / current liabilities
Earnings before tax
−13 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 591 K € | 119 K € | 119 K € |
| Value added | 0 € | 51 K € | −5,242 € | −5,242 € |
| Operating revenue | 0 € | 591 K € | 119 K € | 119 K € |
| Profit after tax | 0 € | 15 K € | −13 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 394 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 9,167 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 9,167 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 385 K € | 21 K € | 21 K € |
| Inventory | 0 € | 91 K € | 2,733 € | 2,733 € |
| Non-current receivables | 0 € | 121 K € | 17 K € | 17 K € |
| Current receivables | 0 € | 172 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 711 € | 1,288 € | 1,288 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 394 K € | 21 K € | 21 K € |
| Equity | 0 € | 20 K € | 11 K € | 11 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 254 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | −13 K € | −13 K € |
| Liabilities | 0 € | 283 K € | 9,961 € | 9,961 € |
| Non-current liabilities | 0 € | 119 K € | 0 € | 0 € |
| Current liabilities | 0 € | 164 K € | 9,961 € | 9,961 € |
| 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 € | 92 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karaiskaki, 4, 570 10, Chortiatis, Thessaloniki, Grécko
Address Karaiskaki, 4, 570 10, Chortiatis, Thessaloniki, Grécko
Address sv. Beňadika 32, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.