Company data from Slovak public registers
Company financial profile・Company ID 44919271・Šamorínska 10, 82106 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
8,132 €
+0.0 %Equity
2,406 €
−0.0 %Debt ratio
70.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.7 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Current ratio
1.42
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,406 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
128 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 25 K € | 0 € | 0 € |
| Value added | 158 € | −96 € | −234 € | 0 € |
| Operating revenue | 56 K € | 25 K € | 598 € | 0 € |
| Profit after tax | −1,323 € | 100 € | 302 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 12 K € | 8,132 € | 8,132 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 12 K € | 8,132 € | 8,132 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 9,103 € | 5,205 € | 5,205 € |
| Current receivables | 25 K € | 3,008 € | 3,055 € | 3,055 € |
| Financial accounts | 95 € | −83 € | −128 € | −128 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 12 K € | 8,132 € | 8,132 € |
| Equity | 2,005 € | 2,104 € | 2,407 € | 2,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,681 € | −3,005 € | −2,904 € | −2,603 € |
| Profit/loss for the accounting period after tax | −1,323 € | 100 € | 302 € | 0 € |
| Liabilities | 58 K € | 9,924 € | 5,725 € | 5,726 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 9,924 € | 5,725 € | 5,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cyprichova 10, 83105 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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