Company data from Slovak public registers
Company financial profile・Company ID 35865423・Holíčska 11, 85104 Bratislava・Founded 2003
Turnover 2017
0 €
−100 %Profit 2017
−4,062 €
−379 %Assets
6,307 €
−39 %Equity
5,812 €
−41 %Debt ratio
7.9 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.4 %
−78 ppReturn on assets
ROE
-69.9 %
−85 ppReturn on equity
Current ratio
13.14
−38 %Current assets / current liabilities
Earnings before tax
−3,582 €
−284 %Profit + income tax
Effective tax
-13.4 %
−38 ppIncome tax / earnings before tax
Net working capital
5,827 €
−41 %Current assets − current liabilities
Revenue CAGR
40.7 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 50 € | 5,546 € | 0 € |
| Value added | 1,479 € | −639 € | 1,942 € | −3,582 € |
| Operating revenue | 2,904 € | 50 € | 5,546 € | 0 € |
| Profit after tax | 933 € | −1,148 € | 1,455 € | −4,062 € |
| Income tax | 480 € | 480 € | 487 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,531 € | 10 K € | 6,307 € |
| 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 | 11 K € | 9,531 € | 10 K € | 6,307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,531 € | 10 K € | 6,307 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,531 € | 10 K € | 6,307 € |
| Equity | 10 K € | 9,036 € | 9,874 € | 5,812 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 2,613 € | 3,546 € | 1,781 € | 3,236 € |
| Profit/loss for the accounting period after tax | 933 € | −1,148 € | 1,455 € | −4,062 € |
| Liabilities | 536 € | 495 € | 502 € | 495 € |
| Non-current liabilities | 0 € | 15 € | 15 € | 15 € |
| Current liabilities | 536 € | 480 € | 487 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Holíčska 11, 85104 Bratislava, Slovenská republika
Address 27 Old Gloucester Street, WC1N 3 AX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Holíčska 11, Bratislava, Slovenská republika
Address Holíčska 11, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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