Company data from Slovak public registers
Company financial profile・Company ID 36785351・Košická 6, 82109 Bratislava・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+97 %Assets
−2,716 €
−5,879 %Equity
−42 K €
−2.4 %Debt ratio
-1,435.9 %
−88,247 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
35.3 %
+73,265 ppReturn on assets
ROE
2.3 %
−82 ppReturn on equity
Current ratio
-0.07
−6,146 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−42 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-97.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 500 € | 0 € | 0 € |
| Value added | −5,541 € | −3,331 € | −270 € | 0 € |
| Operating revenue | 35 K € | 500 € | 1,100 € | 0 € |
| Profit after tax | −7,014 € | −4,845 € | −34 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 47 € | −2,716 € |
| Non-current assets | 34 K € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −407 € | 144 € | 47 € | −2,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,447 € | −385 € | −551 € | −2,716 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,040 € | 529 € | 598 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 47 € | −2,716 € |
| Equity | −1,491 € | −6,336 € | −41 K € | −42 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −41 K € | −48 K € | −53 K € | −87 K € |
| Profit/loss for the accounting period after tax | −7,014 € | −4,845 € | −34 K € | −960 € |
| Liabilities | 35 K € | 41 K € | 41 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 41 K € | 41 K € | 39 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
21 registered activities
Address FÓ UTCA 76, 4955 Botpalát, Maďarsko
Address Cabanova 2191/38, 84102 Bratislava, Slovenská republika
Address Partizánska 304/17, 08901 Svidník, Slovenská republika
Address FÓ UTCA 76, 4955 Botpalát, Maďarsko
Address Cabanova 38/2191, 84102 Bratislava, Slovenská republika
Address Cabanova 2191/38, 84102 Bratislava, Slovenská republika
Address Cabanova 2191/38, 84102 Bratislava, Slovenská republika
Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké
Address Delaware Avenue 1308, 19806 Wilmington, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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