Company data from Slovak public registers
Company financial profile・Company ID 35908947・Karpatské námestie 10A, 83106 Bratislava・Founded 2004
Turnover 2016
1 €
−100 %Profit 2016
−74 K €
−846 %Assets
12 K €
−86 %Equity
−318 K €
−30 %Debt ratio
2,698.0 %
+2,314 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,394,000.0 %
−7,393,996 ppProfit / revenue
ROA
-604.6 %
−596 ppReturn on assets
ROE
23.3 %
+20 ppReturn on equity
Current ratio
0.02
−82 %Current assets / current liabilities
Earnings before tax
−73 K €
−965 %Profit + income tax
Effective tax
-1.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−325 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 252 K € | 47 K € | 0 € |
| Value added | −6,947 € | −88 K € | −351 € |
| Operating revenue | 303 K € | 182 K € | 1 € |
| Profit after tax | −63 K € | −7,812 € | −74 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 112 K € | 86 K € | 12 K € |
| Non-current assets | 54 K € | 59 K € | 7,247 € |
| Property, plant and equipment | 34 K € | 8,084 € | 7,247 € |
| Non-current intangible assets | 20 K € | 50 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 27 K € | 4,982 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 754 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 23 € |
| Financial accounts | 42 K € | 2,901 € | 4,959 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 86 K € | 12 K € |
| Equity | −236 K € | −244 K € | −318 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −179 K € | −243 K € | −250 K € |
| Profit/loss for the accounting period after tax | −63 K € | −7,812 € | −74 K € |
| Liabilities | 348 K € | 330 K € | 330 K € |
| Non-current liabilities | 134 € | 153 € | 153 € |
| Current liabilities | 347 K € | 330 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 792 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bučinová 8699/16, 82107 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Bučinová 8699/16, 82107 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Address Matejkova 6, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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