Company data from Slovak public registers
Company financial profile・Company ID 35968699・Bajkalská 715/22, 82109 Bratislava・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−481 K €
−199 %Assets
1.08 M €
−47 %Equity
1.01 M €
−32 %Debt ratio
5.9 %
−21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.7 %
−68 ppReturn on assets
ROE
-47.4 %
−80 ppReturn on equity
Current ratio
2.46
+757 %Current assets / current liabilities
Earnings before tax
−481 K €
−198 %Profit + income tax
Effective tax
-0.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+123 %Current assets − current liabilities
Revenue CAGR
41.4 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,000 € | 10 K € | 0 € |
| Value added | 4,718 € | 4,307 € | 9,395 € | −272 € |
| Operating revenue | 5,000 € | 5,000 € | 10 K € | 0 € |
| Profit after tax | 2,160 € | 3,467 € | 488 K € | −481 K € |
| Income tax | 1,021 € | 899 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.92 M € | 2.05 M € | 1.08 M € |
| Non-current assets | 1.77 M € | 1.77 M € | 1.89 M € | 923 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.77 M € | 1.77 M € | 1.89 M € | 923 K € |
| Current assets | 147 K € | 152 K € | 159 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 140 K € | 149 K € | 147 K € |
| Financial accounts | 13 K € | 12 K € | 9,751 € | 8,486 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.92 M € | 2.05 M € | 1.08 M € |
| Equity | 1.0 M € | 1.01 M € | 1.5 M € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 995 K € | 997 K € | 1.0 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 2,160 € | 3,467 € | 488 K € | −481 K € |
| Liabilities | 914 K € | 916 K € | 553 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 914 K € | 916 K € | 553 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 74 € | 79 € | 117 € | 227 € |
Tax liability trend
5 registered activities
Address Holečkova 3150/25a, 15000 Praha 5, Česká republika
Address Holečkova 3150/25a, 15000 Praha 5, Česká republika
Address Holečkova 3150/25a, 15000 Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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