Company data from Slovak public registers
Company financial profile・Company ID 43961142・Račianska 1509/27, 831 06 Bratislava・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−3,602 €
+95 %Assets
587 K €
−0.7 %Equity
−73 K €
−5.2 %Debt ratio
112.5 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+12 ppReturn on assets
ROE
4.9 %
−103 ppReturn on equity
Current ratio
24.25
+1.9 %Current assets / current liabilities
Earnings before tax
−3,602 €
+95 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
549 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
112.8 %
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 | 4,700 € | 10 K € | 0 € |
| Value added | −2,301 € | −59 K € | 0 € |
| Operating revenue | 5,981 € | 10 K € | 0 € |
| Profit after tax | −1,502 € | −75 K € | −3,602 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,281 € | 591 K € | 587 K € |
| Non-current assets | 0 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,281 € | 573 K € | 573 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 365 K € | 365 K € |
| Financial accounts | 6,281 € | 208 K € | 208 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,281 € | 591 K € | 587 K € |
| Equity | 5,801 € | −70 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −1,502 € | −77 K € |
| Profit/loss for the accounting period after tax | −1,502 € | −75 K € | −3,602 € |
| Liabilities | 480 € | 660 K € | 660 K € |
| Non-current liabilities | 0 € | 38 € | 38 € |
| Current liabilities | 480 € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Address Kisdyho 10, 04001 Košice, Slovenská republika
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Address Kisdyho 10, 04001 Košice, Slovenská republika
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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