Company data from Slovak public registers
Company financial profile・Company ID 35920211・Plynárenská 2/A, Bratislava・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
1,059 €
+144 %Assets
219 K €
+1.1 %Equity
180 K €
+0.6 %Debt ratio
17.5 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+1.6 ppReturn on assets
ROE
0.6 %
+1.9 ppReturn on equity
Current ratio
5.46
−2.5 %Current assets / current liabilities
Earnings before tax
2,019 €
+242 %Profit + income tax
Effective tax
47.5 %
+115 ppIncome tax / earnings before tax
Net working capital
168 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Interest-bearing debt
49 €
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 | 39 K € | 88 K € | 13 K € | 0 € |
| Value added | 1,098 € | 677 € | −4,766 € | −810 € |
| Operating revenue | 39 K € | 88 K € | 14 K € | 0 € |
| Profit after tax | 3,581 € | 1,417 € | −2,382 € | 1,059 € |
| Income tax | 965 € | 1,212 € | 960 € | 960 € |
| Current income tax | 965 € | 1,212 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 221 K € | 224 K € | 216 K € | 219 K € |
| Non-current assets | 12 K € | 14 K € | 14 K € | 13 K € |
| Property, plant and equipment | 0 € | 2,100 € | 1,400 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 209 K € | 210 K € | 203 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 200 K € | 202 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,419 € | 10 K € | 1,025 € | 86 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 224 K € | 216 K € | 219 K € |
| Equity | 180 K € | 182 K € | 179 K € | 180 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 909 € | 909 € | 1,110 € | 1,110 € |
| Profit/loss of previous years | −23 K € | −20 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,581 € | 1,417 € | −2,382 € | 1,059 € |
| Liabilities | 41 K € | 42 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 41 K € | 36 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 0 € | 0 € | 49 € |
| Provisions | 800 € | 800 € | 800 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika
Address Riemergasse 9, 1010 Viedeň, Rakúska republika
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Address Pramer Gasse 28/9, 1090 Viedeň, Rakúska republika
Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika
Address Riemergasse 9, 1010 Viedeň, Rakúska republika
Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Address Pramer Gasse 28/9, 1090 Viedeň, Rakúska republika
Address Jantárová 48, 85010 Jarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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