Company data from Slovak public registers
Company financial profile・Company ID 36859940・Mlynské Nivy 36, 82109 Bratislava・Founded 2008
Turnover 2017
75 K €
Profit 2017
−4,059 €
+38 %Assets
139 K €
−11 %Equity
139 K €
−2.8 %Debt ratio
0.0 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
Profit / revenue
ROA
-2.9 %
+1.3 ppReturn on assets
ROE
-2.9 %
+1.6 ppReturn on equity
Earnings before tax
−4,059 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
139 K €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 184 K € | 0 € | 0 € |
| Value added | 113 K € | −1,227 € | −14 K € |
| Operating revenue | 218 K € | 0 € | 75 K € |
| Profit after tax | 4,595 € | −6,502 € | −4,059 € |
| Income tax | 2,081 € | 0 € | 0 € |
| Current income tax | 2,081 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 152 K € | 156 K € | 139 K € |
| Non-current assets | 67 K € | 63 K € | 0 € |
| Property, plant and equipment | 67 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 93 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 74 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 3 € |
| Accruals and deferrals | 152 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 152 K € | 156 K € | 139 K € |
| Equity | 150 K € | 143 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 139 K € | 144 K € | 138 K € |
| Profit/loss for the accounting period after tax | 4,595 € | −6,502 € | −4,059 € |
| Liabilities | 2,712 € | 12 K € | 0 € |
| Non-current liabilities | 13 K € | 397 € | 0 € |
| Current liabilities | −10 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Hlboká 21, 91700 Trnava, Slovenská republika
Address Hlboká 21, 91700 Trnava, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava, Slovenská republika
Address Hlboká 21, 91700 Trnava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Tomášikova 16530/23C, 82101 Bratislava, Slovenská republika
Address Hlboká 21, 91700 Trnava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
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