Company data from Slovak public registers
Company financial profile・Company ID 44645121・Rybničná 40, 83106 Bratislava・Founded 2009
Turnover 2016
1,050 €
Profit 2016
−6,815 €
+34 %Assets
3.68 M €
−0.3 %Equity
1.41 M €
−0.5 %Debt ratio
61.7 %
+0.1 ppGross margin
-224.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-649.0 %
Profit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.5 %
+0.2 ppReturn on equity
Current ratio
0.22
−99 %Current assets / current liabilities
Earnings before tax
−6,014 €
+36 %Profit + income tax
Effective tax
-13.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−720 K €
−308 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,050 € |
| Value added | −18 K € | −5,942 € | −2,352 € |
| Operating revenue | 0 € | 0 € | 1,050 € |
| Profit after tax | −87 K € | −10 K € | −6,815 € |
| Income tax | 964 € | 962 € | 801 € |
| Current income tax | 964 € | 962 € | 801 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.7 M € | 3.7 M € | 3.68 M € |
| Non-current assets | 3.34 M € | 3.34 M € | 3.47 M € |
| Property, plant and equipment | 3.34 M € | 3.34 M € | 3.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 354 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 260 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 94 K € | 75 K € |
| Accruals and deferrals | 360 € | 386 € | 26 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.7 M € | 3.68 M € |
| Equity | −26 K € | 1.42 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | −32 K € | −42 K € |
| Profit/loss for the accounting period after tax | −87 K € | −10 K € | −6,815 € |
| Liabilities | 3.73 M € | 2.28 M € | 2.27 M € |
| Non-current liabilities | 2.28 M € | 2.27 M € | 1.35 M € |
| Current liabilities | 1.45 M € | 7,923 € | 929 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Address Šancová 56, 81105 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES BUILDING, 1st floor, Flat/Office 102,, 59-61, P.C. 2012, Nicosia, Cyprus
Registered in Business Register
6 entries from the business register
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