Company data from Slovak public registers
Company financial profile・Company ID 36781983・Námestie slobody 11, 81106 Bratislava - mestská časť Staré mesto・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−21 K €
−310 %Assets
17 K €
−66 %Equity
−69 K €
−43 %Debt ratio
499.6 %
+304 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-119.7 %
−139 ppReturn on assets
ROE
30.0 %
+50 ppReturn on equity
Current ratio
0.09
−70 %Current assets / current liabilities
Earnings before tax
−20 K €
−300 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−77 K €
−13 %Current assets − current liabilities
Revenue CAGR
960.5 %
Average annual revenue growth
Interest-bearing debt
2 €
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 | 2,696 € | 29 K € | 0 € |
| Value added | −16 K € | 18 K € | −4,534 € |
| Operating revenue | 4,106 € | 34 K € | 0 € |
| Profit after tax | −61 K € | 9,796 € | −21 K € |
| Income tax | 960 € | 0 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 50 K € | 17 K € |
| Non-current assets | 27 K € | 21 K € | 9,445 € |
| Property, plant and equipment | 27 K € | 21 K € | 9,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,029 € | 29 K € | 7,702 € |
| Inventory | 0 € | 2,818 € | 2,818 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,294 € | 3,041 € | 4,789 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 735 € | 23 K € | 95 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 50 K € | 17 K € |
| Equity | −58 K € | −48 K € | −69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 86 € | — | — |
| Profit/loss of previous years | −3,557 € | −65 K € | −55 K € |
| Profit/loss for the accounting period after tax | −61 K € | 9,796 € | −21 K € |
| Liabilities | 86 K € | 98 K € | 86 K € |
| Non-current liabilities | 62 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 98 K € | 85 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 62 € |
| Accruals and deferrals | 4,500 € | — | — |
Tax liability trend
27 registered activities
Address Tyršova 490/10, 67961 Letovice, Česká republika
Address Bratislavská 31, 90301 Senec, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Bratislavská 31, 90301 Senec, Slovenská republika
Address Tyršova 490/10, 67961 Letovice, Česká republika
Address Bratislavská 31, 90301 Senec, Slovenská republika
Address Bratislavská 31, 90301 Senec, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Kríkova 3, 82107 Bratislava, Slovenská republika
Address Osuského 16, 85103 Bratislava, Slovenská republika
Address Kríkova 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
EUROIDEAL, s.r.o.
Námestie slobody 11, 81106 Bratislava - mestská časť Staré mesto
Contact us and get platform access. No commitment.