Company data from Slovak public registers
Company financial profile・Company ID 43981950・Kutlíkova 17, 85102 Bratislava・Founded 2008
Turnover 2016
6,012 €
Profit 2016
−911 €
+73 %Assets
2,407 €
−97 %Equity
2,407 €
−27 %Debt ratio
0.0 %
−95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
Profit / revenue
ROA
-37.8 %
−33 ppReturn on assets
ROE
-37.8 %
+62 ppReturn on equity
Earnings before tax
−911 €
+70 %Profit + income tax
Effective tax
-0.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
2,407 €
−41 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 495 K € | 0 € | 0 € |
| Value added | 490 K € | −2,042 € | −3,381 € |
| Operating revenue | 495 K € | 0 € | 6,012 € |
| Profit after tax | 484 K € | −3,321 € | −911 € |
| Income tax | 2,313 € | 240 € | 0 € |
| Current income tax | 2,313 € | 240 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 73 K € | 2,407 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 73 K € | 2,407 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,556 € | 68 K € | 2,407 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,847 € | 4,737 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 73 K € | 2,407 € |
| Equity | −58 K € | 3,318 € | 2,407 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −549 K € | −664 € | −3,985 € |
| Profit/loss for the accounting period after tax | 484 K € | −3,321 € | −911 € |
| Liabilities | 71 K € | 70 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 69 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 350 € | 750 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Fane ct, Brooklyn 33, 11229 New York, Spojené štáty americké
Address Cinkotai út., 77, 1141, Budapešť, Maďarsko
Address Wilhelminaplein, 10, 3072DE, Rotterdam, Holandsko
Address Farm Street, 27, W1J 5RJ, Londýn, Anglicko
Address Wilhelminaplein, 10, 3072DE, Rotterdam, Holandsko
Address Farm Street, 27, W1J 5RJ, Londýn, Anglicko
Registered in Business Register
6 entries from the business register
Redworks Digital Bratislava s. r. o. v likvidácii
Kutlíkova 17, 85102 Bratislava
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