Company data from Slovak public registers
Company financial profile・Company ID 35869232・Fialkové údolie 13, 81101 Bratislava・Founded 2003
Turnover 2017
0 €
Profit 2017
−4,106 €
−275 %Assets
4,449 €
−60 %Equity
3,489 €
−54 %Debt ratio
21.6 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.3 %
−82 ppReturn on assets
ROE
-117.7 %
−103 ppReturn on equity
Current ratio
4.63
+48 %Current assets / current liabilities
Earnings before tax
−3,626 €
−490 %Profit + income tax
Effective tax
-13.2 %
+65 ppIncome tax / earnings before tax
Net working capital
3,489 €
−54 %Current assets − current liabilities
Revenue CAGR
-9.5 %
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 | 15 K € | 13 K € | 0 € | 0 € |
| Value added | 3,131 € | 2,356 € | 0 € | 0 € |
| Operating revenue | 15 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 1,138 € | 1,704 € | −1,095 € | −4,106 € |
| Income tax | 650 € | 481 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 11 K € | 4,449 € |
| 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 | 18 K € | 19 K € | 11 K € | 4,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,558 € | 8,803 € | 7,707 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 3,468 € | 4,449 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 11 K € | 4,449 € |
| Equity | 6,987 € | 8,691 € | 7,595 € | 3,489 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,454 € | −316 € | 1,387 € | 292 € |
| Profit/loss for the accounting period after tax | 1,138 € | 1,704 € | −1,095 € | −4,106 € |
| Liabilities | 11 K € | 10 K € | 3,580 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 3,580 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address H. Meličkovej 26, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 26, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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