Company data from Slovak public registers
Company financial profile・Company ID 35856904・Pluhová 41, 83103 Bratislava・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−489 €
+93 %Assets
3,769 €
−37 %Equity
−489 €
−200 %Debt ratio
113.0 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+107 ppReturn on assets
ROE
100.0 %
+1,575 ppReturn on equity
Current ratio
0.99
−16 %Current assets / current liabilities
Earnings before tax
−49 €
+99 %Profit + income tax
Effective tax
-898.0 %
−883 ppIncome tax / earnings before tax
Net working capital
−21 €
−102 %Current assets − current liabilities
Revenue CAGR
-96.0 %
Average annual revenue growth
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 | 33 K € | 1,328 € | 0 € |
| Value added | 12 K € | −3,259 € | −20 € |
| Operating revenue | 35 K € | 13 K € | 0 € |
| Profit after tax | 3,292 € | −7,197 € | −489 € |
| Income tax | 985 € | 960 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 34 K € | 5,994 € | 3,769 € |
| Non-current assets | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,994 € | 3,769 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 339 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,939 € | 3,769 € |
| Financial accounts | 674 € | 55 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 5,994 € | 3,769 € |
| Equity | 14 K € | 488 € | −489 € |
| Share capital | 6,971 € | 6,971 € | 0 € |
| Profit/loss of previous years | 3,298 € | 17 € | 0 € |
| Profit/loss for the accounting period after tax | 3,292 € | −7,197 € | −489 € |
| Liabilities | 20 K € | 5,506 € | 4,258 € |
| Non-current liabilities | 4,097 € | 467 € | 468 € |
| Current liabilities | 15 K € | 5,039 € | 3,790 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sedmokrásková 10, 82101 Bratislava, Slovenská republika
Address Veterná 10, 91701 Trnava, Slovenská republika
Address Lipnická 19, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Čierny chodník 25, 83207 Bratislava, Slovenská republika
Address Sedmokrásková 10, 82101 Bratislava, Slovenská republika
Address Lipnická 19, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Lipnická 19, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Mandľová 40, 85110 Bratislava - Jarovce, Slovenská republika
Address Veterná 10, 91701 Trnava, Slovenská republika
Address Čierny chodník 25, 83207 Bratislava, Slovenská republika
Address Slatinská 16, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.