Company data from Slovak public registers
Company financial profile・Company ID 44426186・Hradská 5/C, 82107 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−131 €
+100 %Assets
668 K €
−0.1 %Equity
−1.43 M €
−0.0 %Debt ratio
314.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+8.9 ppReturn on assets
ROE
0.0 %
−4.1 ppReturn on equity
Current ratio
0.32
−0.1 %Current assets / current liabilities
Earnings before tax
−51 €
+100 %Profit + income tax
Effective tax
-156.9 %
−155 ppIncome tax / earnings before tax
Net working capital
−1.43 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-98.6 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 105 K € | 230 € | 0 € |
| Value added | −831 K € | −378 K € | −1,817 € | −51 € |
| Operating revenue | 1.15 M € | 184 K € | 335 K € | 0 € |
| Profit after tax | −850 K € | −495 K € | −60 K € | −131 € |
| Income tax | 2,881 € | 960 € | 960 € | 80 € |
| Current income tax | 2,881 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 932 K € | 668 K € | 668 K € |
| Non-current assets | 47 K € | 16 K € | 1,919 € | 1,919 € |
| Property, plant and equipment | 47 K € | 16 K € | 1,919 € | 1,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 916 K € | 667 K € | 666 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 953 K € | 834 K € | 663 K € | 664 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 126 K € | 82 K € | 3,109 € | 2,618 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 932 K € | 668 K € | 668 K € |
| Equity | −871 K € | −1.37 M € | −1.43 M € | −1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −26 K € | −876 K € | −1.38 M € | −1.44 M € |
| Profit/loss for the accounting period after tax | −850 K € | −495 K € | −60 K € | −131 € |
| Liabilities | 2.0 M € | 2.3 M € | 2.1 M € | 2.1 M € |
| Non-current liabilities | 34 K € | 13 K € | 709 € | 355 € |
| Current liabilities | 1.96 M € | 2.28 M € | 2.1 M € | 2.1 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 € | 31 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Address Hradská 5/C, 82107 Bratislava, Slovenská republika
Address Štetinova 3, 81106 Bratislava, Slovenská republika
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Address Hradská 5/C, 82107 Bratislava, Slovenská republika
Address Štetinova 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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