Company data from Slovak public registers
Company financial profile・Company ID 44167571・Panónska cesta 21, 85104 Bratislava・Founded 2008
Turnover 2016
17 K €
−92 %Profit 2016
532 €
−99 %Assets
86 €
−100 %Equity
−4,786 €
+10 %Debt ratio
5,665.1 %
+5,559 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−19 ppProfit / revenue
ROA
618.6 %
+558 ppReturn on assets
ROE
-11.1 %
+929 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
915 €
−98 %Profit + income tax
Effective tax
41.9 %
+41 ppIncome tax / earnings before tax
Net working capital
−4,786 €
−110 %Current assets − current liabilities
Revenue CAGR
-65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 613 K € | 211 K € | 0 € |
| Value added | −34 K € | 41 K € | −1,420 € |
| Operating revenue | 614 K € | 224 K € | 17 K € |
| Profit after tax | −44 K € | 50 K € | 532 € |
| Income tax | 2,880 € | 560 € | 383 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 121 K € | 82 K € | 86 € |
| Non-current assets | 3,402 € | 2,721 € | 0 € |
| Property, plant and equipment | 3,402 € | 2,721 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 79 K € | 86 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 5,146 € | 0 € |
| Current receivables | 101 K € | 65 K € | 0 € |
| Financial accounts | 0 € | 8,915 € | 86 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 121 K € | 82 K € | 86 € |
| Equity | −421 K € | −5,318 € | −4,786 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −383 K € | −427 K € | −377 K € |
| Profit/loss for the accounting period after tax | −44 K € | 50 K € | 532 € |
| Liabilities | 542 K € | 87 K € | 4,872 € |
| Non-current liabilities | 380 K € | 1,500 € | 0 € |
| Current liabilities | 68 K € | 31 K € | 4,872 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 55 K € | 0 € |
| Provisions | 42 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika
Address Kúpeľná 30/3, 81102 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Address Kúpeľná 30/3, 81102 Bratislava, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Avda. Las torres, 3 7° C, 50002, Zaragoza, Španielsko
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Avda. Las torres, 3 7° C, 50002, Zaragoza, Španielsko
Registered in Business Register
7 entries from the business register
SHANA SLOVAKIA, s. r. o. v likvidácii
Panónska cesta 21, 85104 Bratislava
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