Company data from Slovak public registers
Company financial profile・Company ID 36628115・Gorkého 3/208, 81101 Bratislava・Founded 2004
Turnover 2017
4,200 €
+624 %Profit 2017
2,534 €
+201 %Assets
3,984 €
−95 %Equity
2,534 €
+109 %Debt ratio
36.4 %
−96 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
+491 ppProfit / revenue
ROA
63.6 %
+67 ppReturn on assets
ROE
100.0 %
+91 ppReturn on equity
Current ratio
2.75
+264 %Current assets / current liabilities
Earnings before tax
2,916 €
+225 %Profit + income tax
Effective tax
13.1 %
+20 ppIncome tax / earnings before tax
Net working capital
2,534 €
+109 %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 € | 0 € |
| Value added | −11 K € | −444 K € | −1,690 € | −1,255 € |
| Operating revenue | 0 € | 1.79 M € | 580 € | 4,200 € |
| Profit after tax | −748 K € | 1.06 M € | −2,498 € | 2,534 € |
| Income tax | 480 € | 43 K € | 161 € | 382 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 643 K € | 85 K € | 84 K € | 3,984 € |
| Non-current assets | 638 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 638 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,047 € | 85 K € | 84 K € | 3,984 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,047 € | 2,011 € | 582 € | 0 € |
| Financial accounts | 4,000 € | 83 K € | 83 K € | 3,984 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 85 K € | 84 K € | 3,984 € |
| Equity | −1.08 M € | −25 K € | −27 K € | 2,534 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | −341 K € | −1.09 M € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | −748 K € | 1.06 M € | −2,498 € | 2,534 € |
| Liabilities | 1.72 M € | 110 K € | 111 K € | 1,450 € |
| Non-current liabilities | 351 € | 351 € | 0 € | 0 € |
| Current liabilities | 1.36 M € | 110 K € | 111 K € | 1,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Federova 5/1605, 19000 Praha 9, Česká republika
Address Federova 5/1605, 19000 Praha 9, Česká republika
Address Zubří nad Točnou 1183, 75654 Zubří, Česká republika
Address Námestie Ľudovíta Štúra 23, 97401 Banská Bystrica, Slovenská republika
Address Federova 5/1605, 19000 Praha 9, Česká republika
Address Zubří nad Točnou 1183, 75654 Zubří, Česká republika
Address Zubří nad Točnou 1183, 75654 Zubří, Česká republika
Address Javornícka 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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