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Company data from Slovak public registers
Company financial profile・Company ID 45285411・Zálužická 9, 82101 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−85 €
+97 %Assets
5,529 €
−18 %Equity
5,510 €
−1.5 %Debt ratio
0.3 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+40 ppReturn on assets
ROE
-1.5 %
+49 ppReturn on equity
Current ratio
291.00
+4,904 %Current assets / current liabilities
Earnings before tax
−85 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,510 €
−1.5 %Current assets − current liabilities
Revenue CAGR
-27.2 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 12 K € | 0 € |
| Value added | 2,615 € | 2,638 € | −1,714 € | 0 € |
| Operating revenue | 22 K € | 21 K € | 12 K € | 0 € |
| Profit after tax | 485 € | 522 € | −2,832 € | −85 € |
| Income tax | 411 € | 190 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,753 € | 9,641 € | 6,757 € | 5,529 € |
| Non-current assets | 1,427 € | 1,151 € | 0 € | 0 € |
| Property, plant and equipment | 1,427 € | 1,151 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,326 € | 8,490 € | 6,757 € | 5,529 € |
| Inventory | 7,538 € | 7,483 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 359 € |
| Financial accounts | 788 € | 1,007 € | 6,757 € | 5,170 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,753 € | 9,641 € | 6,757 € | 5,529 € |
| Equity | 7,905 € | 8,427 € | 5,595 € | 5,510 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 420 € | 905 € | 1,427 € | −1,405 € |
| Profit/loss for the accounting period after tax | 485 € | 522 € | −2,832 € | −85 € |
| Liabilities | 1,848 € | 1,214 € | 1,162 € | 19 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,848 € | 1,214 € | 1,162 € | 19 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Address Slatinská 9, 82107 Bratislava, Slovenská republika
Address Slatinská 9, 82107 Bratislava, Slovenská republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Address Slatinská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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