Company data from Slovak public registers
Company financial profile・Company ID 36768286・Hrobákova 26, 85102 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−2,213 €
−238 %Assets
320 K €
−2.4 %Equity
235 K €
−0.9 %Debt ratio
26.5 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−1.2 ppReturn on assets
ROE
-0.9 %
−1.6 ppReturn on equity
Current ratio
0.78
−3.3 %Current assets / current liabilities
Earnings before tax
−1,253 €
−128 %Profit + income tax
Effective tax
-76.6 %
−141 ppIncome tax / earnings before tax
Net working capital
−18 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
4,900.9 %
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 | 53 K € | 2.65 M € | 0 € |
| Value added | 1,962 € | 5,141 € | −698 € |
| Operating revenue | 53 K € | 2.65 M € | 0 € |
| Profit after tax | 427 € | 1,603 € | −2,213 € |
| Income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 789 K € | 328 K € | 320 K € |
| Non-current assets | 254 K € | 256 K € | 256 K € |
| Property, plant and equipment | 254 K € | 256 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 73 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 11 K € | 6 € |
| Financial accounts | 66 K € | 61 K € | 65 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 789 K € | 328 K € | 320 K € |
| Equity | 236 K € | 238 K € | 235 K € |
| Share capital | 245 K € | 245 K € | 245 K € |
| Profit/loss of previous years | −8,912 € | −8,506 € | −6,983 € |
| Profit/loss for the accounting period after tax | 427 € | 1,603 € | −2,213 € |
| Liabilities | 553 K € | 91 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 551 K € | 90 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 607 € | 639 € | 537 € |
Tax liability trend
33 registered activities
Address Šoltésovej 22, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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