Company data from Slovak public registers
Company financial profile・Company ID 35892650・Kopčianska 10, 85101 Bratislava・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−609 €
−113 %Assets
7,637 €
−19 %Equity
7,637 €
−7.4 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−58 ppReturn on assets
ROE
-8.0 %
−66 ppReturn on equity
Earnings before tax
−609 €
−110 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
7,637 €
−7.4 %Current assets − current liabilities
Revenue CAGR
520.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,637 €
−2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,050 € | 6,513 € | 0 € |
| Value added | −597 € | 638 € | 6,020 € | −549 € |
| Operating revenue | 0 € | 1,050 € | 6,513 € | 0 € |
| Profit after tax | −1,149 € | 53 € | 4,746 € | −609 € |
| Income tax | 480 € | 480 € | 1,201 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,927 € | 5,006 € | 9,447 € | 7,637 € |
| 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 | 3,927 € | 5,006 € | 9,447 € | 7,637 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 0 € | 2,006 € | 0 € |
| Financial accounts | 3,919 € | 5,006 € | 7,441 € | 7,637 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,927 € | 5,006 € | 9,447 € | 7,637 € |
| Equity | 3,447 € | 3,500 € | 8,246 € | 7,637 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,202 € | −3,351 € | −3,298 € | 1,448 € |
| Profit/loss for the accounting period after tax | −1,149 € | 53 € | 4,746 € | −609 € |
| Liabilities | 480 € | 1,506 € | 1,201 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,506 € | 1,201 € | 0 € |
| 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 U Hrádku 20, 41501 Teplice, Česká republika
Address U Hrádku 20, 41501 Teplice, Česká republika
Address U Hrádku 20, 41501 Teplice, Česká republika
Address U Hrádku 20, 41501 Teplice, Česká republika
Registered in Business Register
7 entries from the business register
HyperCube Slovakia s. r. o. v likvidácii
Kopčianska 10, 85101 Bratislava
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