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Company data from Slovak public registers
Company financial profile・Company ID 36708305・Ventúrska 18, 81101 Bratislava・Founded 2006
Turnover 2016
34 €
−100 %Profit 2016
116 K €
+9,720 %Assets
844 K €
+2.1 %Equity
118 K €
+4,273 %Debt ratio
86.0 %
−14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
340,085.3 %
+340,091 ppProfit / revenue
ROA
13.7 %
+14 ppReturn on assets
ROE
97.7 %
+142 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
148 K €
+20,535 %Profit + income tax
Effective tax
21.6 %
+88 ppIncome tax / earnings before tax
Net working capital
−702 K €
−334 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 20 K € | 0 € |
| Value added | 8,520 € | 7,386 € | −84 K € |
| Operating revenue | 9,000 € | 20 K € | 34 € |
| Profit after tax | −11 K € | −1,202 € | 116 K € |
| Income tax | 480 € | 480 € | 32 K € |
| Current income tax | 480 € | 480 € | 32 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 811 K € | 827 K € | 844 K € |
| Non-current assets | 8,000 € | 8,000 € | 820 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 820 K € |
| Current assets | 803 K € | 819 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 801 K € | 817 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,893 € | 1,667 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 811 K € | 827 K € | 844 K € |
| Equity | 3,908 € | 2,706 € | 118 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,995 € | 1,995 € | 1,995 € |
| Profit/loss of previous years | −3,985 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,202 € | 116 K € |
| Liabilities | 807 K € | 824 K € | 726 K € |
| Non-current liabilities | 34 € | 34 € | 0 € |
| Current liabilities | 505 K € | 519 K € | 726 K € |
| Short-term financial assistance | 302 K € | 305 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Ambroseho 2478/19, 85102 Bratislava, Slovenská republika
Address Jasovská 3189/49, 85107 Bratislava-Petržalka, Slovenská republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Vajnorská 98J, 83104 Bratislava, Slovenská republika
Address Lublaňská 57, 12000 Praha 2, Česká republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Parkstrasse 16c, 2340 Mödling, Rakúska republika
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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