Company data from Slovak public registers
Company financial profile・Company ID 45252165・Plickova 7470/3, 83106 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−473 €
+97 %Assets
1,987 €
−70 %Equity
0 €
−100 %Debt ratio
100.0 %
+92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.8 %
+259 ppReturn on assets
Current ratio
1.00
−92 %Current assets / current liabilities
Earnings before tax
−473 €
+97 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-91.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,987 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 17 K € | 2,720 € | 0 € |
| Value added | 23 K € | −1,961 € | −815 € | −440 € |
| Operating revenue | 369 K € | 23 K € | 16 K € | 0 € |
| Profit after tax | −560 € | −25 K € | −18 K € | −473 € |
| Income tax | 1,663 € | 960 € | 400 € | 0 € |
| Current income tax | 1,663 € | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 28 K € | 6,525 € | 1,987 € |
| Non-current assets | 27 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 9,700 € | 6,525 € | 1,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 685 € | 3,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 9,015 € | 3,025 € | 1,987 € |
| Accruals and deferrals | 842 € | 853 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 28 K € | 6,525 € | 1,987 € |
| Equity | 73 K € | 24 K € | 6,035 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 68 K € | 44 K € | 19 K € | 473 € |
| Profit/loss for the accounting period after tax | −560 € | −25 K € | −18 K € | −473 € |
| Liabilities | 4,101 € | 3,104 € | 490 € | 1,987 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,051 € | 2,470 € | 490 € | 1,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 634 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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