Company data from Slovak public registers
Company financial profile・Company ID 36750751・Svätoplukova 30, 82108 Bratislava・Founded 2007
Turnover 2017
9.37 M €
+272,340 %Profit 2017
−17.6 M €
−6,347 %Assets
23 K €
−100 %Equity
−4.59 M €
−135 %Debt ratio
20,145.9 %
+20,094 ppGross margin
-10,254.8 %
−5,366 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.7 %
+7,746 ppProfit / revenue
ROA
-76,936.5 %
−76,936 ppReturn on assets
ROE
383.8 %
+386 ppReturn on equity
Current ratio
7.94
+10,044 %Current assets / current liabilities
Earnings before tax
−17.6 M €
−6,369 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+102 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,796 € | 7,813 € | 3,441 € | 496 € |
| Value added | −145 K € | −192 K € | −168 K € | −51 K € |
| Operating revenue | 4,808 € | 7,813 € | 3,441 € | 9.37 M € |
| Profit after tax | −2.95 M € | −1.95 M € | −273 K € | −17.6 M € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27.15 M € | 27.05 M € | 26.99 M € | 23 K € |
| Non-current assets | 27.12 M € | 27.02 M € | 26.92 M € | 0 € |
| Property, plant and equipment | 26.82 M € | 26.82 M € | 26.82 M € | 0 € |
| Non-current intangible assets | 304 K € | 202 K € | 100 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 71 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 71 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 439 € |
| Accruals and deferrals | 0 € | 0 € | 931 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27.15 M € | 27.05 M € | 26.99 M € | 23 K € |
| Equity | −26.99 M € | 13.29 M € | 13.01 M € | −4.59 M € |
| Share capital | 6,639 € | 42.23 M € | 42.23 M € | 42.23 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24.05 M € | −26.99 M € | −28.94 M € | −29.21 M € |
| Profit/loss for the accounting period after tax | −2.95 M € | −1.95 M € | −273 K € | −17.6 M € |
| Liabilities | 54.13 M € | 13.77 M € | 13.97 M € | 4.61 M € |
| Non-current liabilities | 40.57 M € | 0 € | 0 € | 0 € |
| Current liabilities | 453 K € | 692 K € | 901 K € | 2,880 € |
| Short-term financial assistance | 818 € | 818 € | 818 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13.11 M € | 13.07 M € | 13.07 M € | 4.61 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,859 € | 0 € |
Tax liability trend
1 registered activity
Address Slávičie údolie 120, 81102 Bratislava, Slovenská republika
Address Gubelstrasse, 12, 6300, Zug, Švajčiarsko
Address Pri Vinohradoch 23/D, 83106 Bratislava, Slovenská republika
Address Neubaugase 5/196, 7141 Podersdorf am See, Rakúska republika
Address rue Henri M. Schnadt, 10A, L-2530, Luxemburg, Luxemburg
Address rue Henri M. Schnadt, 10A, L-2530, Luxemburg, Luxemburg
Address rue Henri M. Schnadt, 10A, L-2530, Luxemburg, Luxemburg
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Address Trenčianska 56/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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