Company data from Slovak public registers
Company financial profile・Company ID 43978657・Šoltésovej 18, 81108 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−80 €
−100 %Assets
27 K €
+0.0 %Equity
25 K €
−0.3 %Debt ratio
7.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−63 ppReturn on assets
ROE
-0.3 %
−68 ppReturn on equity
Current ratio
13.71
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
25 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 29 K € | 0 € |
| Value added | 8,376 € | 24 K € | 26 K € | 0 € |
| Operating revenue | 194 K € | 25 K € | 29 K € | 0 € |
| Profit after tax | 21 K € | 18 K € | 17 K € | −80 € |
| Income tax | 5,874 € | 5,196 € | 5,756 € | 80 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 27 K € | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 3,586 € | 3,586 € |
| Financial accounts | 22 K € | 2,818 € | 24 K € | 24 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € | 27 K € | 27 K € |
| Equity | 29 K € | 27 K € | 25 K € | 25 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 17 K € | −80 € |
| Liabilities | 6,180 € | 150 € | 1,912 € | 1,992 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,180 € | 150 € | 1,912 € | 1,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Address Trenčianska 24, 82109 Bratislava, Slovenská republika
Address Kvetná 16, 82108 Bratislava, Slovenská republika
Address Kvetná 16, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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