Company data from Slovak public registers
Company financial profile・Company ID 36290327・Mierová 212, 82105 Bratislava・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−749 €
+92 %Assets
145 K €
−0.6 %Equity
143 K €
−0.5 %Debt ratio
1.4 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+5.9 ppReturn on assets
ROE
-0.5 %
+6.0 ppReturn on equity
Current ratio
70.53
+5.4 %Current assets / current liabilities
Earnings before tax
−509 €
+94 %Profit + income tax
Effective tax
-47.2 %
−36 ppIncome tax / earnings before tax
Net working capital
142 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-99.2 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 460 € | 0 € |
| Value added | 29 K € | −4,484 € | 0 € |
| Operating revenue | 60 K € | 19 K € | 0 € |
| Profit after tax | −8,689 € | −9,370 € | −749 € |
| Income tax | 961 € | 961 € | 240 € |
| Current income tax | 961 € | 961 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 250 K € | 146 K € | 145 K € |
| Non-current assets | 19 K € | 374 € | 349 € |
| Property, plant and equipment | 19 K € | 374 € | 349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 145 K € | 144 K € |
| Inventory | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 35 K € | 0 € | 0 € |
| Current receivables | 121 K € | 63 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 67 K € | 68 K € |
| Accruals and deferrals | 2,144 € | 474 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 250 K € | 146 K € | 145 K € |
| Equity | 153 K € | 143 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 145 K € | 136 K € |
| Profit/loss for the accounting period after tax | −8,689 € | −9,370 € | −749 € |
| Liabilities | 97 K € | 2,163 € | 2,047 € |
| Non-current liabilities | 614 € | 0 € | 0 € |
| Current liabilities | 96 K € | 2,163 € | 2,047 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 823 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Semenárska 29, 85110 Bratislava, Slovenská republika
Address Semenárska 29, 85110 Bratislava, Slovenská republika
Address U Koltelny 8, 72000 Ostrava - Hrabová, Česká republika
Address Semenárska 29, 85110 Bratislava, Slovenská republika
Address U Kotelny 8, 72000 Ostrava - Hrabová, Česká republika
Address Semenárska 29, 85110 Bratislava, Slovenská republika
Address U Kotelny 8, 72000 Ostrava - Hrabová, Česká republika
Registered in Business Register
5 entries from the business register
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