Company data from Slovak public registers
Company financial profile・Company ID 35902132・Pod násypom 7/E/4612, 84103 Bratislava・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−1,857 €
+15 %Assets
214 €
+14 %Equity
−116 K €
−1.6 %Debt ratio
54,383.2 %
−6,547 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-867.8 %
+292 ppReturn on assets
ROE
1.6 %
−0.3 ppReturn on equity
Current ratio
0.00
−19 %Current assets / current liabilities
Earnings before tax
−897 €
+27 %Profit + income tax
Effective tax
-107.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−115 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-78.0 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 549 € | 0 € |
| Value added | −5,823 € | −1,186 € | −897 € |
| Operating revenue | 2,500 € | 549 € | 0 € |
| Profit after tax | −12 K € | −2,181 € | −1,857 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,098 € | 188 € | 214 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,093 € | 188 € | 154 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 821 € | 131 € | 151 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 272 € | 57 € | 3 € |
| Accruals and deferrals | 5 € | 0 € | 60 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,098 € | 188 € | 214 € |
| Equity | −112 K € | −114 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −106 K € | −119 K € | −121 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,181 € | −1,857 € |
| Liabilities | 113 K € | 115 K € | 116 K € |
| Non-current liabilities | 448 € | 447 € | 447 € |
| Current liabilities | 113 K € | 114 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 280 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Sklenárova 32, 83108 Bratislava, Slovenská republika
Address Pod násypom 7/E/4612, 84103 Bratislava, Slovenská republika
Address Pod násypom 7/E/4612, 84103 Bratislava, Slovenská republika
Address Lesná 6, 81104 Bratislava, Slovenská republika
Address Lesná 6, 81104 Bratislava, Slovenská republika
Address Sklenárová 32, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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