Company data from Slovak public registers
Company financial profile・Company ID 44846428・Heyrovského 9/4639, 84103 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−3,892 €
+58 %Assets
28 K €
−34 %Equity
−50 K €
−8.4 %Debt ratio
281.1 %
+72 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
+8.1 ppReturn on assets
ROE
7.8 %
−12 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
−3,652 €
+56 %Profit + income tax
Effective tax
-6.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−50 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
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 | 18 K € | 28 K € | 0 € |
| Value added | 16 K € | 9,420 € | −518 € |
| Operating revenue | 18 K € | 28 K € | 0 € |
| Profit after tax | −6,719 € | −9,330 € | −3,892 € |
| Income tax | 960 € | 960 € | 240 € |
| Current income tax | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 42 K € | 28 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 | 23 K € | 42 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 56 K € | 0 € |
| Current receivables | 23 K € | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 € | −14 K € | 138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 42 K € | 28 K € |
| Equity | −37 K € | −46 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −42 K € | −51 K € |
| Profit/loss for the accounting period after tax | −6,719 € | −9,330 € | −3,892 € |
| Liabilities | 60 K € | 88 K € | 78 K € |
| Non-current liabilities | 410 € | 485 € | 498 € |
| Current liabilities | 59 K € | 88 K € | 77 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
4 registered activities
Address Heyrovského 9/4639, 84103 Bratislava, Slovenská republika
Address Heyrovského 9/4639, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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