Company data from Slovak public registers
Company financial profile・Company ID 44968841・Krátka 10, 81103 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−106 %Assets
10 K €
+0.0 %Equity
7,793 €
−5.8 %Debt ratio
23.2 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−78 ppReturn on assets
ROE
-6.2 %
−96 ppReturn on equity
Current ratio
5.12
−24 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,170 €
−5.5 %Current assets − current liabilities
Revenue CAGR
-63.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,687 €
+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 | 26 K € | 9,396 € | 0 € |
| Value added | 2,547 € | 9,102 € | 0 € |
| Operating revenue | 26 K € | 9,396 € | 0 € |
| Profit after tax | −7,691 € | 7,460 € | −480 € |
| Income tax | 480 € | 1,503 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,497 € | 10 K € | 10 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 | 6,497 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,627 € | 3,466 € | 3,466 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,870 € | 6,687 € | 6,687 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,497 € | 10 K € | 10 K € |
| Equity | 3,566 € | 8,273 € | 7,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 362 € | — | — |
| Profit/loss of previous years | 5,895 € | −4,550 € | 2,910 € |
| Profit/loss for the accounting period after tax | −7,691 € | 7,460 € | −480 € |
| Liabilities | 2,931 € | 1,880 € | 2,360 € |
| Non-current liabilities | 377 € | 377 € | 377 € |
| Current liabilities | 2,554 € | 1,503 € | 1,983 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Krátka 10, 81103 Bratislava, Slovenská republika
Address Hlboká cesta 962/1, 81104 Bratislava, Slovenská republika
Address Hlboká cesta 962/1, 81104 Bratislava, Slovenská republika
Address Cukrová 3, 81108 Bratislava, Slovenská republika
Address Hlboká cesta 962/1, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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