Company data from Slovak public registers
Company financial profile・Company ID 44567804・Šamorínska 15, 90301 Senec・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−278 €
−102 %Assets
18 K €
+20 %Equity
18 K €
+39 %Debt ratio
0.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−86 ppReturn on assets
ROE
-1.5 %
−99 ppReturn on equity
Earnings before tax
−278 €
−102 %Profit + income tax
Effective tax
-0.0 %
−9.6 ppIncome tax / earnings before tax
Net working capital
18 K €
+37 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,750 € | 15 K € | 19 K € | 0 € |
| Value added | 5,210 € | 11 K € | 15 K € | −199 € |
| Operating revenue | 9,750 € | 15 K € | 19 K € | 0 € |
| Profit after tax | −2,705 € | 9,320 € | 13 K € | −278 € |
| Income tax | 960 € | 960 € | 1,337 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,870 € | 12 K € | 15 K € | 18 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 | 9,813 € | 12 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6 € | 0 € |
| Current receivables | 9,000 € | 0 € | 562 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 813 € | 12 K € | 14 K € | 18 K € |
| Accruals and deferrals | 57 € | 369 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,870 € | 12 K € | 15 K € | 18 K € |
| Equity | −8,932 € | 388 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −11 K € | −14 K € | −5,112 € | 13 K € |
| Profit/loss for the accounting period after tax | −2,705 € | 9,320 € | 13 K € | −278 € |
| Liabilities | 19 K € | 12 K € | 2,011 € | 0 € |
| Non-current liabilities | 8,996 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,676 € | 12 K € | 1,861 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Legionárska 1/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava-Nové Mesto, Slovenská republika
Address Šamorínska 15, 90301 Senec, Slovenská republika
Address Šamorínska 15, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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