Company data from Slovak public registers
Company financial profile・Company ID 35944439・Račianska 153, 83154 Bratislava・Founded 2005
Turnover 2017
240 €
−100 %Profit 2017
−9,145 €
+20 %Assets
7,462 €
−94 %Equity
1,661 €
−85 %Debt ratio
77.7 %
−14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,810.4 %
−3,809 ppProfit / revenue
ROA
-122.6 %
−114 ppReturn on assets
ROE
-550.6 %
−444 ppReturn on equity
Current ratio
1.74
+65 %Current assets / current liabilities
Earnings before tax
−8,665 €
−1,260 %Profit + income tax
Effective tax
-5.5 %
+1,696 ppIncome tax / earnings before tax
Net working capital
3,170 €
−51 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.04 M € | 1.22 M € | 0 € |
| Value added | 121 K € | 146 K € | 72 K € | −8,729 € |
| Operating revenue | 2.11 M € | 2.04 M € | 1.22 M € | 240 € |
| Profit after tax | 4,724 € | 28 K € | −11 K € | −9,145 € |
| Income tax | 2,880 € | 8,619 € | 11 K € | 480 € |
| Current income tax | 2,880 € | 8,619 € | 11 K € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 437 K € | 351 K € | 133 K € | 7,462 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 350 K € | 127 K € | 7,462 € |
| Inventory | 97 K € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 247 K € | 107 K € | 6,834 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 49 K € | 20 K € | 628 € |
| Accruals and deferrals | 2,941 € | 497 € | 5,861 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 351 K € | 133 K € | 7,462 € |
| Equity | −5,363 € | 22 K € | 11 K € | 1,661 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −17 K € | −13 K € | 15 K € | 3,502 € |
| Profit/loss for the accounting period after tax | 4,724 € | 28 K € | −11 K € | −9,145 € |
| Liabilities | 442 K € | 329 K € | 122 K € | 5,801 € |
| Non-current liabilities | 982 € | 1,308 € | 1,509 € | 1,509 € |
| Current liabilities | 439 K € | 327 K € | 121 K € | 4,292 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,250 € | 136 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika
Address P.V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika
Address P.V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika
Address M.R. Štefánika 466/35, 93401 Levice, Slovenská republika
konateľ
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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