Company data from Slovak public registers
Company financial profile・Company ID 44862300・Ivánska cesta 6, 82104 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
6,640 €
−96 %Equity
6,640 €
+103 %Debt ratio
0.0 %
−206 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.6 ppReturn on assets
ROE
0.0 %
−6.2 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,640 €
+102 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,640 €
−60 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+206 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 455 € | 0 € |
| Value added | 1,136 € | 455 € | 0 € |
| Operating revenue | 2,864 € | 455 € | 0 € |
| Profit after tax | −14 K € | −12 K € | 0 € |
| Income tax | 1,920 € | 960 € | 0 € |
| Current income tax | 1,920 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 199 K € | 187 K € | 6,640 € |
| Non-current assets | 134 K € | 123 K € | 0 € |
| Property, plant and equipment | 134 K € | 123 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 65 K € | 6,640 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 49 K € | 49 K € | 0 € |
| Current receivables | 12 K € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,147 € | 4,148 € | 6,640 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 199 K € | 187 K € | 6,640 € |
| Equity | −186 K € | −199 K € | 6,640 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −179 K € | −193 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | 0 € |
| Liabilities | 385 K € | 386 K € | 0 € |
| Non-current liabilities | 75 € | 76 € | 0 € |
| Current liabilities | 385 K € | 386 K € | 0 € |
| 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 | 455 € | 0 € | — |
Tax liability trend
16 registered activities
Address Adámiho 499/18, 84105 Bratislava, Slovenská republika
Address Klariská 330/1, 81103 Bratislava, Slovenská republika
Address Adámiho 499/18, 84105 Bratislava, Slovenská republika
Address Klariská 330/1, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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