Company data from Slovak public registers
Company financial profile・Company ID 36727067・Mlynské Nivy 54, 82105 Bratislava・Founded 2007
Turnover 2017
30 €
−55 %Profit 2017
−2,588 €
+48 %Assets
930 K €
−9.4 %Equity
4,716 €
+122 %Debt ratio
99.5 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,626.7 %
−1,118 ppProfit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-54.9 %
−78 ppReturn on equity
Current ratio
0.56
−5.6 %Current assets / current liabilities
Earnings before tax
−1,948 €
+51 %Profit + income tax
Effective tax
-32.9 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−411 K €
+3.7 %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 | 96 € | 0 € | 0 € | 0 € |
| Value added | −8,565 € | −3,338 € | −900 € | −130 € |
| Operating revenue | 96 € | 47 K € | 66 € | 30 € |
| Profit after tax | −10 K € | −6,597 € | −4,956 € | −2,588 € |
| Income tax | 960 € | 960 € | 960 € | 640 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.02 M € | 1.03 M € | 930 K € |
| Non-current assets | 463 K € | 415 K € | 415 K € | 415 K € |
| Property, plant and equipment | 463 K € | 415 K € | 415 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 605 K € | 610 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 603 K € | 602 K € | 490 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,146 € | 2,442 € | 8,238 € | 24 K € |
| Accruals and deferrals | 132 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.02 M € | 1.03 M € | 930 K € |
| Equity | −9,567 € | −16 K € | −21 K € | 4,716 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −6,782 € | −17 K € | −23 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −6,597 € | −4,956 € | −2,588 € |
| Liabilities | 1.03 M € | 1.04 M € | 1.05 M € | 925 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 1.04 M € | 1.04 M € | 925 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Gwerkovej 18, 85104 Bratislava, Slovenská republika
Address Andrusova 1, 85101 Bratislava-Petržalka, Slovenská republika
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Pavlovičova 16, 82104 Bratislava, Slovenská republika
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Address Pavlovičova 16, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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