Company data from Slovak public registers
Company financial profile・Company ID 44432577・Mlynské Nivy 56, 82105 Bratislava・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−260 %Assets
468 K €
+0.0 %Equity
82 K €
+0.0 %Debt ratio
82.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-1.2 %
−0.8 ppReturn on equity
Current ratio
10.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
421 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Interest-bearing debt
340 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
339 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 | 61 K € | 27 K € | 12 K € | 0 € |
| Value added | 12 K € | 5,810 € | 693 € | 0 € |
| Operating revenue | 61 K € | 27 K € | 12 K € | 0 € |
| Profit after tax | 5,784 € | 4,532 € | −267 € | −960 € |
| Income tax | 1,631 € | 1,278 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 468 K € | 468 K € | 468 K € | 468 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 | 468 K € | 468 K € | 468 K € | 468 K € |
| Inventory | 85 K € | 85 K € | 85 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 382 K € | 382 K € | 382 K € |
| Financial accounts | 255 € | 216 € | 216 € | 216 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 468 K € | 468 K € | 468 K € |
| Equity | 82 K € | 86 K € | 82 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 69 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,784 € | 4,532 € | −267 € | −267 € |
| Liabilities | 386 K € | 381 K € | 386 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 42 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 350 K € | 340 K € | 340 K € | 340 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Galvaniho 2/a, 82104 Bratislava, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Košická 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
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