Company data from Slovak public registers
Company financial profile・Company ID 45326932・Bajkalská 5/B, 83104 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−3,926 €
−106 %Assets
26 K €
−52 %Equity
2,257 €
−87 %Debt ratio
91.3 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
−144 ppReturn on assets
ROE
-173.9 %
−571 ppReturn on equity
Current ratio
0.83
−38 %Current assets / current liabilities
Earnings before tax
−3,206 €
−105 %Profit + income tax
Effective tax
-22.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,942 €
−134 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 63 K € | 20 K € | 22 K € | 0 € |
| Value added | −34 K € | −19 K € | 5,619 € | −10 € |
| Operating revenue | 65 K € | 38 K € | 91 K € | 0 € |
| Profit after tax | −92 K € | −49 K € | 69 K € | −3,926 € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 84 K € | 15 K € | 54 K € | 26 K € |
| Non-current assets | 55 K € | 9,694 € | 7,279 € | 6,199 € |
| Property, plant and equipment | 55 K € | 9,694 € | 7,279 € | 6,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 5,087 € | 46 K € | 20 K € |
| Inventory | 2,420 € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,059 € | 16 K € | 3,008 € |
| Financial accounts | 499 € | 28 € | 13 K € | 9 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 15 K € | 54 K € | 26 K € |
| Equity | −267 K € | −316 K € | 17 K € | 2,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 K € | −272 K € | −321 K € | 1,183 € |
| Profit/loss for the accounting period after tax | −92 K € | −49 K € | 69 K € | −3,926 € |
| Liabilities | 351 K € | 331 K € | 36 K € | 24 K € |
| Non-current liabilities | 299 K € | 299 K € | 0 € | 0 € |
| Current liabilities | 44 K € | 22 K € | 35 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 1,504 € | 0 € |
| Short-term bank loans | 7,707 € | 9,299 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Petkovce 7, 09433 Petkovce, Slovenská republika
Address Krátka 445/23, 90025 Chorvátsky Grob, Slovenská republika
Address Krátka 445/23, 90025 Chorvátsky Grob, Slovenská republika
Address Petkovce 7, 09433 Petkovce, Slovenská republika
Address Krátka 445/23, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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