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Company data from Slovak public registers
Company financial profile・Company ID 36269069・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−8,341 €
+14 %Assets
1,070 €
−42 %Equity
−47 K €
−21 %Debt ratio
4,534.1 %
+2,313 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-779.5 %
−254 ppReturn on assets
ROE
17.6 %
−7.2 ppReturn on equity
Current ratio
0.04
−55 %Current assets / current liabilities
Earnings before tax
−7,381 €
+24 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−29 K €
−35 %Current assets − current liabilities
Revenue CAGR
-64.3 %
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 | 487 K € | 497 K € | 62 K € | 0 € |
| Value added | 5,964 € | 3,777 € | −104 € | −1,649 € |
| Operating revenue | 487 K € | 497 K € | 62 K € | 0 € |
| Profit after tax | −6,361 € | −8,626 € | −9,682 € | −8,341 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 56 K € | 105 K € | 1,844 € | 1,070 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 105 K € | 1,844 € | 1,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 105 K € | 601 € | 735 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 709 € | 512 € | 1,243 € | 335 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 105 K € | 1,844 € | 1,070 € |
| Equity | −19 K € | −28 K € | −39 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −19 K € | −26 K € | −36 K € | −46 K € |
| Profit/loss for the accounting period after tax | −6,361 € | −8,626 € | −9,682 € | −8,341 € |
| Liabilities | 75 K € | 134 K € | 41 K € | 49 K € |
| Non-current liabilities | 575 € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 75 K € | 115 K € | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Cílkova 649/4, 14200 Praha, Česká republika
Address Hlavná 84/60, 92521 Malá Mača, Slovenská republika
Address Malá Mača 84, 92521 Sládkovičovo, Slovenská republika
Address Váhovce 219, 92562 Váhovce, Slovenská republika
Address Cílkova 649/4, 14200 Praha, Česká republika
Address Váhovce 219, 92562 Váhovce, Slovenská republika
Address Váhovce 219, 92562 Váhovce, Slovenská republika
Registered in Business Register
2 entries from the business register
LU - EU 135 s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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