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Company data from Slovak public registers
Company financial profile・Company ID 44720360・Bezručova 6, 81109 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−131 %Assets
62 K €
+0.0 %Equity
11 K €
−8.2 %Debt ratio
82.7 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−6.5 ppReturn on assets
ROE
-9.0 %
−35 ppReturn on equity
Current ratio
0.56
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−21 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Interest-bearing debt
3,654 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 143 K € | 113 K € | 0 € |
| Value added | 35 K € | 4,046 € | 0 € |
| Operating revenue | 143 K € | 113 K € | 0 € |
| Profit after tax | 3,899 € | 3,062 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 62 K € | 62 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 27 K € |
| Inventory | 335 € | 5,092 € | 5,092 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3 € | −18 € | −18 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 21 K € |
| Accruals and deferrals | — | 16 € | 16 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 62 K € | 62 K € |
| Equity | 8,603 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 442 € | 442 € |
| Profit/loss of previous years | −738 € | 3,161 € | 6,223 € |
| Profit/loss for the accounting period after tax | 3,899 € | 3,062 € | −960 € |
| Liabilities | 39 K € | 50 K € | 51 K € |
| Non-current liabilities | 131 € | 131 € | 131 € |
| Current liabilities | 36 K € | 46 K € | 47 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 3,654 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,654 € | 3,654 € |
| Provisions | 138 € | 138 € | 138 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Starhradská 14, 85101 Bratislava, Slovenská republika
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Address Leškova 3, 81104 Bratislava, Slovenská republika
Address Krivánska 8, 97411 Banská Bystrica, Slovenská republika
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Address Skryjova 1606/8, 61400 Brno, Česká republika
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Address Bezručova 6, 81109 Bratislava, Slovenská republika
Address Leškova 3, 81104 Bratislava, Slovenská republika
Address Krivánska 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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