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Company data from Slovak public registers
Company financial profile・Company ID 36752061・Šamorínska 10, 82106 Bratislava・Founded 2007
Turnover 2017
102 €
Profit 2017
41 €
−88 %Assets
898 K €
−54 %Equity
21 K €
+0.2 %Debt ratio
97.7 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
−1.5 ppReturn on equity
Current ratio
0.16
−75 %Current assets / current liabilities
Earnings before tax
41 €
−88 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−699 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
120 €
+0.0 %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 | 30 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −554 € | −217 € | −61 € |
| Operating revenue | 30 K € | 9,000 € | 0 € | 102 € |
| Profit after tax | −24 K € | 8,338 € | 354 € | 41 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 903 K € | 1.97 M € | 1.97 M € | 898 K € |
| Non-current assets | 765 K € | 765 K € | 765 K € | 765 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 700 K € | 700 K € | 700 K € | 700 K € |
| Non-current financial assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Current assets | 138 K € | 1.2 M € | 1.2 M € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 1.09 M € | 1.09 M € | 22 K € |
| Current receivables | 103 K € | 103 K € | 103 K € | 103 K € |
| Financial accounts | 7,265 € | 6,776 € | 7,510 € | 7,551 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 1.97 M € | 1.97 M € | 898 K € |
| Equity | 12 K € | 20 K € | 21 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −21 K € | −45 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −24 K € | 8,338 € | 354 € | 41 € |
| Liabilities | 891 K € | 1.95 M € | 1.95 M € | 878 K € |
| Non-current liabilities | 74 € | 74 € | 74 € | 74 € |
| Current liabilities | 846 K € | 1.9 M € | 1.9 M € | 833 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 € | 120 € | 120 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Address Cyprichova 10, 83154 Bratislava, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika
Address Kulíškova 37, 82108 Bratislava, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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