Company data from Slovak public registers
Company financial profile・Company ID 35866659・Prievozská 2/A, 82109 Bratislava・Founded 2003
Turnover 2017
15 K €
−94 %Profit 2017
−75 K €
+43 %Assets
131 K €
−65 %Equity
131 K €
−36 %Debt ratio
0.0 %
−44 ppGross margin
1,654.1 %
+1,589 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-496.3 %
−445 ppProfit / revenue
ROA
-56.9 %
−22 ppReturn on assets
ROE
-56.9 %
+6.5 ppReturn on equity
Earnings before tax
−75 K €
+42 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
131 K €
−48 %Current assets − current liabilities
Revenue CAGR
-58.6 %
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 | 1.45 M € | 1.23 M € | 249 K € | −5,000 € |
| Value added | 1.26 M € | 1.03 M € | 162 K € | −83 K € |
| Operating revenue | 1.45 M € | 1.23 M € | 253 K € | 15 K € |
| Profit after tax | −39 K € | −255 K € | −131 K € | −75 K € |
| Income tax | −1,663 € | 9,789 € | 800 € | 0 € |
| Current income tax | 2,883 € | 2,880 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 575 K € | 646 K € | 371 K € | 131 K € |
| Non-current assets | 8,158 € | 2,814 € | 0 € | 0 € |
| Property, plant and equipment | 8,158 € | 2,814 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 637 K € | 371 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 213 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 424 K € | 360 K € | 131 K € |
| Accruals and deferrals | 124 K € | 6,544 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 646 K € | 371 K € | 131 K € |
| Equity | 42 K € | 337 K € | 206 K € | 131 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,760 € | 1,760 € | 1,760 € | 1,760 € |
| Profit/loss of previous years | 7,270 € | −32 K € | −286 K € | −417 K € |
| Profit/loss for the accounting period after tax | −39 K € | −255 K € | −131 K € | −75 K € |
| Liabilities | 532 K € | 306 K € | 165 K € | 0 € |
| Non-current liabilities | 4,037 € | 0 € | 0 € | 0 € |
| Current liabilities | 466 K € | 261 K € | 116 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,823 € | 2,764 € | 0 € | 0 € |
| Provisions | 60 K € | 42 K € | 49 K € | 0 € |
| Accruals and deferrals | 1,627 € | 3,408 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hurbanovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nieuw Loosdrechtsedijk 153, 1231 KR Loosdrecht, Holandské kráľovstvo
Address Konwaliowa 3, Strzeniówka, 05 - 830 Nadarzyn, Poľská republika
Address Zijdveld 6, 1251 CZ Laren, Holandské kráľovstvo
Address Prof. Van Reeslaan, 6, 1261 CT, Blaricum, Holandsko
Address Ul. Saneczkova, 33, 05-520, Konstancin - Jeziouen, Poľsko
Address Graaf Wichmanlaan, 39, 1405 GZ, Bussum, Holandsko
Address Haldenstrasse, 5E CH 9524, Zuzwil/SG, Švajčiarsko
Address Letohradská 11, 17000 Praha 7, Česká republika
Address Polní 658, 25246 Vrané nad Vltavou, Česká republika
Address Diemermere, 25, 1112TC, Diemen, Holandsko
Address Diemermere, 25, 1112TC, Diemen, Holandsko
Address Diemermere, 25, 1112TC, Diemen, Holandsko
Address Diemermere, 25, 1112TC, Diemen, Holandsko
Address Haldenstrasse, 5E, CH 9524, Zuzwil, Švajčiarsko
Address Letohradská 11, 17000 Praha 7, Česká republika
Address Burgerweeshuispad 201, 1076GR Amsterdam, Holandské kráľovstvo
Registered in Business Register
18 entries from the business register
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