Company data from Slovak public registers
Company financial profile・Company ID 44118678・Ovsištské námestie 1, 85104 Bratislava・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−639 %Assets
8,977 €
−10 %Equity
8,497 €
−5.3 %Debt ratio
5.4 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−6.2 ppReturn on assets
ROE
-5.6 %
−6.6 ppReturn on equity
Current ratio
18.70
+94 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,497 €
−5.3 %Current assets − current liabilities
Revenue CAGR
242.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,977 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 269 K € | 0 € |
| Value added | 2,536 € | 569 € | 0 € |
| Operating revenue | 79 K € | 269 K € | 0 € |
| Profit after tax | 1,978 € | 89 € | −480 € |
| Income tax | 558 € | 480 € | 480 € |
| Current income tax | 558 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 10 K € | 8,977 € |
| 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 | 17 K € | 10 K € | 8,977 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,361 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,790 € | 10 K € | 8,977 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 8,977 € |
| Equity | 8,888 € | 8,977 € | 8,497 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 271 € | 2,249 € | 2,338 € |
| Profit/loss for the accounting period after tax | 1,978 € | 89 € | −480 € |
| Liabilities | 8,263 € | 1,038 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,263 € | 1,038 € | 480 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Jud. Bihor 449, 410013 Sat. Cetariu (Com. Cetariu), Rumunsko
Address Str. Florilor bl. 41 sc. 2 ap. 7, 535 200 Ors. Balan Jud. Harghita, Rumunsko
Address Strednopečeňská 1836/2, 92601 Sereď, Slovenská republika
Address Neded 169, 92585 Neded, Slovenská republika
Address Litovská 244/10, 84024 Bratislava, Slovenská republika
Address Olešná 536, okr. Čadca, 02352 Olešná 536, okr. Čadca, Slovenská republika
Address Strednopečeňská 1836/2, 92601 Sereď, Slovenská republika
Address Neded 169, 92585 Neded, Slovenská republika
Address Litovská 244/10, 84024 Bratislava, Slovenská republika
Address Olešná 536, okr. Čadca, 02352 Olešná 536, okr. Čadca, Slovenská republika
Registered in Business Register
7 entries from the business register
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