Company data from Slovak public registers
Company financial profile・Company ID 36451185・Jadranská 89, 84102 Bratislava・Founded 1997
Turnover 2017
19 K €
Profit 2017
−5,584 €
−1,063 %Assets
21 K €
+726 %Equity
−4,585 €
−559 %Debt ratio
121.9 %
+61 ppGross margin
37.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
Profit / revenue
ROA
-26.6 %
−7.7 ppReturn on assets
ROE
121.8 %
+170 ppReturn on equity
Current ratio
0.65
−63 %Current assets / current liabilities
Earnings before tax
−4,624 €
Profit + income tax
Effective tax
-20.8 %
Income tax / earnings before tax
Net working capital
−8,905 €
−909 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 19 K € |
| Value added | 0 € | 0 € | 0 € | 6,962 € |
| Operating revenue | 0 € | 0 € | 0 € | 19 K € |
| Profit after tax | −480 € | −480 € | −480 € | −5,584 € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,541 € | 2,541 € | 2,541 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,770 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,541 € | 2,541 € | 2,541 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 8,277 € |
| Financial accounts | 2,541 € | 2,541 € | 2,541 € | 7,937 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,541 € | 2,541 € | 2,541 € | 21 K € |
| Equity | 1,959 € | 1,479 € | 999 € | −4,585 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,200 € | −4,680 € | −5,160 € | −5,640 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −5,584 € |
| Liabilities | 582 € | 1,062 € | 1,542 € | 26 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 450 € |
Tax liability trend
14 registered activities
Address Jadranská 2364/89, 84102 Bratislava, Slovenská republika
Address Jadranská 2364/89, 84102 Bratislava, Slovenská republika
Address Severná 37, Žilina, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Jadranská 2364/89, 84102 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Jadranská 2364/89, 84102 Bratislava, Slovenská republika
Address Severná 37, Žilina, Slovenská republika
Address Severná 37, Žilina, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Severná 37, Žilina, Slovenská republika
Address Letná 10, Stará Ľubovňa, Slovenská republika
Address Severná 37, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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