Company data from Slovak public registers
Company financial profile・Company ID 36858102・Okružná 3239, 90001 Modra・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−2,990 €
−138 %Assets
71 K €
−3.0 %Equity
69 K €
−4.1 %Debt ratio
1.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−15 ppReturn on assets
ROE
-4.3 %
−15 ppReturn on equity
Current ratio
56.13
−62 %Current assets / current liabilities
Earnings before tax
−2,030 €
−120 %Profit + income tax
Effective tax
-47.3 %
−70 ppIncome tax / earnings before tax
Net working capital
69 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-87.0 %
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 | 137 K € | 18 K € | 0 € |
| Value added | 81 K € | 6,858 € | −1,934 € |
| Operating revenue | 137 K € | 34 K € | 0 € |
| Profit after tax | 44 K € | 7,805 € | −2,990 € |
| Income tax | 13 K € | 2,298 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 97 K € | 73 K € | 71 K € |
| Non-current assets | 9,316 € | 0 € | 0 € |
| Property, plant and equipment | 9,316 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 73 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 966 € | 7,354 € | 100 € |
| Financial accounts | 87 K € | 66 K € | 71 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 73 K € | 71 K € |
| Equity | 65 K € | 72 K € | 69 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 12 K € | 57 K € | 65 K € |
| Profit/loss for the accounting period after tax | 44 K € | 7,805 € | −2,990 € |
| Liabilities | 32 K € | 576 € | 1,346 € |
| Non-current liabilities | 11 K € | 86 € | 86 € |
| Current liabilities | 21 K € | 490 € | 1,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
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Address Internátna 65, 97404 Banská Bystrica, Slovenská republika
Address Legerova 1820/39, 12000 Praha 2, Česká republika
Address Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 15, 97401 Banská Bystrica, Slovenská republika
Address Suite 108 Premier Building, Victoria, Mahe, Seychelská republika
Address Suite 108 Premier Building, Victoria, Mahe, Seychelská republika
Address Suite 108 Premier Building, Victoria, Mahe, Seychelská republika
Registered in Business Register
3 entries from the business register
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