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Company data from Slovak public registers
Company financial profile・Company ID 45306401・Špitálska 53, 81101 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−222 €
−115 %Assets
4,778 €
−35 %Equity
4,778 €
−32 %Debt ratio
0.0 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−25 ppReturn on assets
ROE
-4.6 %
−26 ppReturn on equity
Earnings before tax
−222 €
−111 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
4,778 €
−32 %Current assets − current liabilities
Revenue CAGR
-85.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,778 €
+4.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 2,500 € | 0 € |
| Value added | 16 K € | 2,086 € | −185 € |
| Operating revenue | 18 K € | 2,500 € | 0 € |
| Profit after tax | 13 K € | 1,515 € | −222 € |
| Income tax | 3,539 € | 516 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 54 K € | 7,330 € | 4,778 € |
| 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 | 54 K € | 7,330 € | 4,778 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,323 € | 0 € |
| Financial accounts | 41 K € | 5,007 € | 4,778 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 7,330 € | 4,778 € |
| Equity | 29 K € | 7,015 € | 4,778 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 1,515 € | −222 € |
| Liabilities | 25 K € | 315 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 315 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martinengova 4881/32, 81102 Bratislava - Staré Mesto, Slovenská republika
Address 50 let VLKSM 112, byt 5, 357500 Piatihorsk, Ruská federácia
Address 50 let VLKSM 112, byt 5, 357500 Piatihorsk, Ruská federácia
Registered in Business Register
5 entries from the business register
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