Company data from Slovak public registers
Company financial profile・Company ID 35895811・Plynárenská 7/C, 82109 Bratislava・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−20 €
−100 %Assets
41 K €
−69 %Equity
0 €
−100 %Debt ratio
100.0 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−66 ppReturn on assets
Current ratio
1.00
−96 %Current assets / current liabilities
Earnings before tax
−19 €
−100 %Profit + income tax
Effective tax
-5.3 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 535 K € | 0 € |
| Value added | 437 K € | 259 K € | 0 € |
| Operating revenue | 2.87 M € | 556 K € | 0 € |
| Profit after tax | 165 K € | 88 K € | −20 € |
| Income tax | 40 K € | 18 K € | 1 € |
| Current income tax | 39 K € | 18 K € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.46 M € | 135 K € | 41 K € |
| Non-current assets | 67 K € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 56 K € | 0 € | 0 € |
| Current assets | 2.39 M € | 135 K € | 41 K € |
| Inventory | 27 € | 0 € | 0 € |
| Non-current receivables | 215 € | 0 € | 0 € |
| Current receivables | 2.15 M € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 114 K € | 41 K € |
| Accruals and deferrals | 3,050 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 135 K € | 41 K € |
| Equity | 236 K € | 130 K € | 0 € |
| Share capital | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 1,392 € | 1,392 € | 20 € |
| Profit/loss for the accounting period after tax | 165 K € | 88 K € | −20 € |
| Liabilities | 2.22 M € | 5,392 € | 41 K € |
| Non-current liabilities | 5,711 € | 0 € | 0 € |
| Current liabilities | 2.2 M € | 5,392 € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 37 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika
člen
Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika
člen
Address Janka Alexyho 1A, 84102 Bratislava, Slovenská republika
člen
Address Koprivnická 3135/36, 84101 Bratislava, Slovenská republika
člen
Address Hanulova 1827/1, 84101 Bratislava, Slovenská republika
člen
Address Jungmannova 12, 85101 Bratislava, Slovenská republika
člen
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
predseda
Address Bellova 1053/82 A, 83101 Bratislava, Slovenská republika
Address Hanulova 1827/1, 84101 Bratislava, Slovenská republika
Address Garbiarska 223/3, 97101 Prievidza, Slovenská republika
Address Horná Krupá 130, 91965 Horná Krupá, Slovenská republika
Address Strelecká 6, 93101 Šamorín, Slovenská republika
Address Val Sainte - Croix, 7, L-1371, Luxemburg, Luxembursko
Registered in Business Register
11 entries from the business register
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