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Company data from Slovak public registers
Company financial profile・Company ID 36668478・Ružinovská 42, 82101 Bratislava・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
51 K €
+3.6 %Assets
5.37 M €
−1.5 %Equity
5.35 M €
+312 %Debt ratio
0.3 %
−146 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
Return on assets
ROE
1.0 %
+2.9 ppReturn on equity
Current ratio
326.80
−49 %Current assets / current liabilities
Earnings before tax
52 K €
+3.5 %Profit + income tax
Effective tax
1.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.84 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 € | 60 K € | 0 € |
| Value added | 6,180 € | 1,632 € | −33 K € |
| Operating revenue | 60 K € | 60 K € | 0 € |
| Profit after tax | 84 K € | 49 K € | 51 K € |
| Income tax | 1,691 € | 960 € | 960 € |
| Current income tax | 1,691 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5.04 M € | 5.45 M € | 5.37 M € |
| Non-current assets | 731 K € | 732 K € | 508 K € |
| Property, plant and equipment | 130 K € | 130 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 601 K € | 602 K € | 378 K € |
| Current assets | 4.31 M € | 4.72 M € | 4.86 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3.67 M € | 4.57 M € | 4.71 M € |
| Current receivables | 617 K € | 144 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 103 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 1,128 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 5.45 M € | 5.37 M € |
| Equity | −2.57 M € | −2.52 M € | 5.35 M € |
| Share capital | 6,639 € | 6,639 € | 8.05 M € |
| Funds and other equity components | 4,631 € | 4,631 € | 4,631 € |
| Profit/loss of previous years | −2.48 M € | −2.39 M € | −2.34 M € |
| Profit/loss for the accounting period after tax | 84 K € | 49 K € | 51 K € |
| Liabilities | 7.61 M € | 7.97 M € | 16 K € |
| Non-current liabilities | 7.59 M € | 7.96 M € | 829 € |
| Current liabilities | 23 K € | 7,292 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,610 € | 1,610 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trnavská 1, 90027 Bernolákovo, Slovenská republika
Address Grodebolvej 17, 6100 Haderslev, Dánske kráľovstvo
Address Mossobra 26, 8660 Skanderborg, Dánske kráľovstvo
Address Kastvravej, 9, 6560, Sommersted, Dánsko
konateľ
Address Hornádska 22, 82107 Bratislava, Slovenská republika
Address Tellerupvej 15, 5591 Gelsted, Dánske kráľovstvo
Address Grodebolvej 17, 6100 Haderslev, Dánske kráľovstvo
Address Grodebolvej 17, 6100 Haderslev, Dánske kráľovstvo
Address Grodebolvej 17, 6100 Haderslev, Dánske kráľovstvo
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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