Company data from Slovak public registers
Company financial profile・Company ID 44712936・Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009
Turnover 2016
14 K €
Profit 2016
−3,939 €
+17 %Assets
17 K €
+2,402 %Equity
−9,736 €
−68 %Debt ratio
156.1 %
−780 ppGross margin
-21.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
Profit / revenue
ROA
-22.7 %
+661 ppReturn on assets
ROE
40.5 %
−41 ppReturn on equity
Current ratio
0.64
+498 %Current assets / current liabilities
Earnings before tax
−2,979 €
+21 %Profit + income tax
Effective tax
-32.2 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−9,713 €
−68 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 14 K € |
| Value added | −5,573 € | −3,332 € | −2,880 € |
| Operating revenue | 58 K € | 0 € | 14 K € |
| Profit after tax | −2,583 € | −4,739 € | −3,939 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 93 € | 693 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 93 € | 693 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 290 € | 17 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 93 € | 403 € | 566 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 93 € | 693 € | 17 K € |
| Equity | −1,057 € | −5,796 € | −9,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −3,474 € | −6,057 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,583 € | −4,739 € | −3,939 € |
| Liabilities | 1,150 € | 6,489 € | 27 K € |
| Non-current liabilities | 24 € | 23 € | 23 € |
| Current liabilities | 1,126 € | 6,466 € | 27 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
15 registered activities
Address Jókai Mór lakótelep 4, 8192 Hajmáskér, Maďarsko
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Pod vodojemom 227/18, 95641 Uhrovec, Slovenská republika
Address Jókai Mór lakótelep 4, 8192 Hajmáskér, Maďarsko
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Address Pod vodojemom 227/18, 95641 Uhrovec, Slovenská republika
Registered in Business Register
2 entries from the business register
construct development s. r. o.
Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice
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